| 日期 | 单位净值 |
| 2024-12-31 | 1.2641 |
| 2024-12-27 | 1.2698 |
| 2024-12-20 | 1.2656 |
| 2024-12-13 | 1.2853 |
| 2024-12-06 | 1.2756 |
| 2024-12-05 | 1.2710 |
| 2024-11-29 | 1.2677 |
| 2024-11-22 | 1.2460 |
| 2024-11-15 | 1.2547 |
| 2024-11-08 | 1.2954 |
| 2024-11-05 | 1.2947 |
| 2024-11-01 | 1.2755 |
| 2024-10-25 | 1.2833 |
| 2024-10-18 | 1.2533 |
| 2024-10-11 | 1.2657 |
| 2024-09-30 | 1.2389 |