| 日期 | 单位净值 |
| 2024-12-13 | 1.2859 |
| 2024-12-06 | 1.2765 |
| 2024-12-05 | 1.2719 |
| 2024-11-29 | 1.2686 |
| 2024-11-22 | 1.2466 |
| 2024-11-15 | 1.2554 |
| 2024-11-08 | 1.2960 |
| 2024-11-05 | 1.2946 |
| 2024-11-01 | 1.2753 |
| 2024-10-25 | 1.2831 |
| 2024-10-18 | 1.2529 |
| 2024-10-11 | 1.2654 |
| 2024-09-30 | 1.2390 |
| 2024-09-27 | 1.1806 |
| 2024-09-20 | 1.0527 |
| 2024-09-13 | 1.0382 |