| 日期 | 单位净值 |
| 2024-12-06 | 1.2743 |
| 2024-12-05 | 1.2698 |
| 2024-11-29 | 1.2665 |
| 2024-11-22 | 1.2449 |
| 2024-11-15 | 1.2536 |
| 2024-11-08 | 1.2939 |
| 2024-11-05 | 1.2937 |
| 2024-11-01 | 1.2746 |
| 2024-10-25 | 1.2824 |
| 2024-10-18 | 1.2525 |
| 2024-10-11 | 1.2648 |
| 2024-09-30 | 1.2384 |
| 2024-09-27 | 1.1809 |
| 2024-09-20 | 1.0548 |
| 2024-09-13 | 1.0405 |
| 2024-09-06 | 1.0640 |