| 日期 | 单位净值 |
| 2024-12-13 | 1.2829 |
| 2024-12-06 | 1.2732 |
| 2024-12-05 | 1.2687 |
| 2024-11-29 | 1.2654 |
| 2024-11-22 | 1.2438 |
| 2024-11-15 | 1.2525 |
| 2024-11-08 | 1.2928 |
| 2024-11-05 | 1.2927 |
| 2024-11-01 | 1.2736 |
| 2024-10-25 | 1.2814 |
| 2024-10-18 | 1.2515 |
| 2024-10-11 | 1.2638 |
| 2024-09-30 | 1.2364 |
| 2024-09-27 | 1.1786 |
| 2024-09-20 | 1.0520 |
| 2024-09-13 | 1.0376 |