| 日期 | 单位净值 |
| 2024-12-27 | 1.2692 |
| 2024-12-20 | 1.2651 |
| 2024-12-13 | 1.2847 |
| 2024-12-06 | 1.2750 |
| 2024-12-05 | 1.2704 |
| 2024-11-29 | 1.2671 |
| 2024-11-22 | 1.2455 |
| 2024-11-15 | 1.2542 |
| 2024-11-08 | 1.2948 |
| 2024-11-05 | 1.2940 |
| 2024-11-01 | 1.2749 |
| 2024-10-25 | 1.2827 |
| 2024-10-18 | 1.2527 |
| 2024-10-11 | 1.2651 |
| 2024-09-30 | 1.2390 |
| 2024-09-27 | 1.1811 |