| 日期 | 单位净值 |
| 2024-12-06 | 1.2739 |
| 2024-12-05 | 1.2694 |
| 2024-11-29 | 1.2661 |
| 2024-11-22 | 1.2445 |
| 2024-11-15 | 1.2532 |
| 2024-11-08 | 1.2933 |
| 2024-11-05 | 1.2935 |
| 2024-11-01 | 1.2744 |
| 2024-10-25 | 1.2822 |
| 2024-10-18 | 1.2522 |
| 2024-10-11 | 1.2646 |
| 2024-09-30 | 1.2386 |
| 2024-09-27 | 1.1808 |
| 2024-09-20 | 1.0542 |
| 2024-09-13 | 1.0398 |
| 2024-09-06 | 1.0632 |