| 日期 | 单位净值 |
| 2024-12-06 | 1.2793 |
| 2024-12-05 | 1.2747 |
| 2024-11-29 | 1.2714 |
| 2024-11-22 | 1.2497 |
| 2024-11-15 | 1.2584 |
| 2024-11-08 | 1.2989 |
| 2024-11-05 | 1.2987 |
| 2024-11-01 | 1.2795 |
| 2024-10-25 | 1.2873 |
| 2024-10-18 | 1.2573 |
| 2024-10-11 | 1.2697 |
| 2024-09-30 | 1.2418 |
| 2024-09-27 | 1.1837 |
| 2024-09-20 | 1.0564 |
| 2024-09-13 | 1.0419 |
| 2024-09-06 | 1.0655 |