| 日期 | 单位净值 |
| 2024-12-06 | 1.2774 |
| 2024-12-05 | 1.2729 |
| 2024-11-29 | 1.2696 |
| 2024-11-22 | 1.2479 |
| 2024-11-15 | 1.2566 |
| 2024-11-08 | 1.2970 |
| 2024-11-05 | 1.2973 |
| 2024-11-01 | 1.2782 |
| 2024-10-25 | 1.2860 |
| 2024-10-18 | 1.2559 |
| 2024-10-11 | 1.2683 |
| 2024-09-30 | 1.2412 |
| 2024-09-27 | 1.1831 |
| 2024-09-20 | 1.0559 |
| 2024-09-13 | 1.0415 |
| 2024-09-06 | 1.0651 |