| 日期 | 单位净值 |
| 2024-12-06 | 1.2728 |
| 2024-12-05 | 1.2683 |
| 2024-11-29 | 1.2650 |
| 2024-11-22 | 1.2433 |
| 2024-11-15 | 1.2520 |
| 2024-11-08 | 1.2926 |
| 2024-11-05 | 1.2921 |
| 2024-11-01 | 1.2730 |
| 2024-10-25 | 1.2808 |
| 2024-10-18 | 1.2507 |
| 2024-10-11 | 1.2631 |
| 2024-09-30 | 1.2370 |
| 2024-09-27 | 1.1789 |
| 2024-09-20 | 1.0517 |
| 2024-09-13 | 1.0373 |
| 2024-09-06 | 1.0608 |