| 日期 | 单位净值 |
| 2024-12-06 | 1.2710 |
| 2024-12-05 | 1.2665 |
| 2024-11-29 | 1.2632 |
| 2024-11-22 | 1.2416 |
| 2024-11-15 | 1.2502 |
| 2024-11-08 | 1.2908 |
| 2024-11-05 | 1.2902 |
| 2024-11-01 | 1.2711 |
| 2024-10-25 | 1.2789 |
| 2024-10-18 | 1.2489 |
| 2024-10-11 | 1.2613 |
| 2024-09-30 | 1.2352 |
| 2024-09-27 | 1.1773 |
| 2024-09-20 | 1.0505 |
| 2024-09-13 | 1.0361 |
| 2024-09-06 | 1.0596 |