| 日期 | 单位净值 |
| 2024-12-06 | 1.2742 |
| 2024-12-05 | 1.2697 |
| 2024-11-29 | 1.2664 |
| 2024-11-22 | 1.2447 |
| 2024-11-15 | 1.2534 |
| 2024-11-08 | 1.2940 |
| 2024-11-05 | 1.2933 |
| 2024-11-01 | 1.2742 |
| 2024-10-25 | 1.2820 |
| 2024-10-18 | 1.2521 |
| 2024-10-11 | 1.2644 |
| 2024-09-30 | 1.2377 |
| 2024-09-27 | 1.1798 |
| 2024-09-20 | 1.0529 |
| 2024-09-13 | 1.0385 |
| 2024-09-06 | 1.0620 |