| 日期 | 单位净值 |
| 2024-12-06 | 1.2775 |
| 2024-12-05 | 1.2730 |
| 2024-11-29 | 1.2696 |
| 2024-11-22 | 1.2477 |
| 2024-11-15 | 1.2565 |
| 2024-11-08 | 1.2977 |
| 2024-11-05 | 1.2962 |
| 2024-11-01 | 1.2769 |
| 2024-10-25 | 1.2848 |
| 2024-10-18 | 1.2545 |
| 2024-10-11 | 1.2670 |
| 2024-09-30 | 1.2399 |
| 2024-09-27 | 1.1815 |
| 2024-09-20 | 1.0537 |
| 2024-09-13 | 1.0391 |
| 2024-09-06 | 1.0628 |