| 日期 | 单位净值 |
| 2024-12-06 | 1.2734 |
| 2024-12-05 | 1.2689 |
| 2024-11-29 | 1.2656 |
| 2024-11-22 | 1.2442 |
| 2024-11-15 | 1.2528 |
| 2024-11-08 | 1.2927 |
| 2024-11-05 | 1.2931 |
| 2024-11-01 | 1.2742 |
| 2024-10-25 | 1.2819 |
| 2024-10-18 | 1.2521 |
| 2024-10-11 | 1.2644 |
| 2024-09-30 | 1.2385 |
| 2024-09-27 | 1.1810 |
| 2024-09-20 | 1.0550 |
| 2024-09-13 | 1.0407 |
| 2024-09-06 | 1.0642 |