| 日期 | 单位净值 |
| 2024-12-06 | 1.2700 |
| 2024-12-05 | 1.2655 |
| 2024-11-29 | 1.2621 |
| 2024-11-22 | 1.2405 |
| 2024-11-15 | 1.2492 |
| 2024-11-08 | 1.2899 |
| 2024-11-05 | 1.2892 |
| 2024-11-01 | 1.2702 |
| 2024-10-25 | 1.2779 |
| 2024-10-18 | 1.2480 |
| 2024-10-11 | 1.2604 |
| 2024-09-30 | 1.2343 |
| 2024-09-27 | 1.1766 |
| 2024-09-20 | 1.0500 |
| 2024-09-13 | 1.0356 |
| 2024-09-06 | 1.0591 |