| 日期 | 单位净值 |
| 2024-12-06 | 1.2742 |
| 2024-12-05 | 1.2697 |
| 2024-11-29 | 1.2664 |
| 2024-11-22 | 1.2447 |
| 2024-11-15 | 1.2534 |
| 2024-11-08 | 1.2943 |
| 2024-11-05 | 1.2930 |
| 2024-11-01 | 1.2738 |
| 2024-10-25 | 1.2817 |
| 2024-10-18 | 1.2515 |
| 2024-10-11 | 1.2640 |
| 2024-09-30 | 1.2378 |
| 2024-09-27 | 1.1796 |
| 2024-09-20 | 1.0522 |
| 2024-09-13 | 1.0378 |
| 2024-09-06 | 1.0613 |