| 日期 | 单位净值 |
| 2024-12-31 | 1.2645 |
| 2024-12-27 | 1.2703 |
| 2024-12-20 | 1.2661 |
| 2024-12-13 | 1.2858 |
| 2024-12-06 | 1.2760 |
| 2024-12-05 | 1.2715 |
| 2024-11-29 | 1.2681 |
| 2024-11-22 | 1.2464 |
| 2024-11-15 | 1.2551 |
| 2024-11-08 | 1.2960 |
| 2024-11-05 | 1.2948 |
| 2024-11-01 | 1.2757 |
| 2024-10-25 | 1.2835 |
| 2024-10-18 | 1.2534 |
| 2024-10-11 | 1.2658 |
| 2024-09-30 | 1.2394 |