| 日期 | 单位净值 |
| 2024-12-20 | 1.2651 |
| 2024-12-13 | 1.2848 |
| 2024-12-06 | 1.2750 |
| 2024-12-05 | 1.2705 |
| 2024-11-29 | 1.2671 |
| 2024-11-22 | 1.2454 |
| 2024-11-15 | 1.2541 |
| 2024-11-08 | 1.2950 |
| 2024-11-05 | 1.2942 |
| 2024-11-01 | 1.2751 |
| 2024-10-25 | 1.2829 |
| 2024-10-18 | 1.2529 |
| 2024-10-11 | 1.2652 |
| 2024-09-30 | 1.2388 |
| 2024-09-27 | 1.1809 |
| 2024-09-20 | 1.0539 |