| 日期 | 单位净值 |
| 2024-12-06 | 1.2759 |
| 2024-12-05 | 1.2714 |
| 2024-11-29 | 1.2681 |
| 2024-11-22 | 1.2464 |
| 2024-11-15 | 1.2551 |
| 2024-11-08 | 1.2959 |
| 2024-11-05 | 1.2947 |
| 2024-11-01 | 1.2756 |
| 2024-10-25 | 1.2834 |
| 2024-10-18 | 1.2534 |
| 2024-10-11 | 1.2658 |
| 2024-09-30 | 1.2397 |
| 2024-09-27 | 1.1817 |
| 2024-09-20 | 1.0548 |
| 2024-09-13 | 1.0403 |
| 2024-09-06 | 1.0639 |