| 日期 | 单位净值 |
| 2024-12-06 | 1.2698 |
| 2024-12-05 | 1.2653 |
| 2024-11-29 | 1.2620 |
| 2024-11-22 | 1.2405 |
| 2024-11-15 | 1.2491 |
| 2024-11-08 | 1.2898 |
| 2024-11-05 | 1.2884 |
| 2024-11-01 | 1.2694 |
| 2024-10-25 | 1.2772 |
| 2024-10-18 | 1.2472 |
| 2024-10-11 | 1.2596 |
| 2024-09-30 | 1.2336 |
| 2024-09-27 | 1.1759 |
| 2024-09-20 | 1.0494 |
| 2024-09-13 | 1.0350 |
| 2024-09-06 | 1.0584 |