| 日期 | 单位净值 |
| 2024-12-06 | 1.2747 |
| 2024-12-05 | 1.2702 |
| 2024-11-29 | 1.2669 |
| 2024-11-22 | 1.2452 |
| 2024-11-15 | 1.2539 |
| 2024-11-08 | 1.2946 |
| 2024-11-05 | 1.2938 |
| 2024-11-01 | 1.2747 |
| 2024-10-25 | 1.2825 |
| 2024-10-18 | 1.2525 |
| 2024-10-11 | 1.2649 |
| 2024-09-30 | 1.2381 |
| 2024-09-27 | 1.1802 |
| 2024-09-20 | 1.0534 |
| 2024-09-13 | 1.0390 |
| 2024-09-06 | 1.0627 |