| 日期 | 单位净值 |
| 2024-12-20 | 1.2613 |
| 2024-12-13 | 1.2809 |
| 2024-12-06 | 1.2712 |
| 2024-12-05 | 1.2667 |
| 2024-11-29 | 1.2634 |
| 2024-11-22 | 1.2419 |
| 2024-11-15 | 1.2505 |
| 2024-11-08 | 1.2910 |
| 2024-11-05 | 1.2900 |
| 2024-11-01 | 1.2710 |
| 2024-10-25 | 1.2787 |
| 2024-10-18 | 1.2489 |
| 2024-10-11 | 1.2613 |
| 2024-09-30 | 1.2353 |
| 2024-09-27 | 1.1779 |
| 2024-09-20 | 1.0519 |