| 日期 | 单位净值 |
| 2024-12-10 | 0.9785 |
| 2024-12-06 | 0.9669 |
| 2024-11-29 | 0.9543 |
| 2024-11-22 | 0.9609 |
| 2024-11-15 | 0.9551 |
| 2024-11-08 | 1.0121 |
| 2024-11-01 | 1.0075 |
| 2024-10-25 | 1.0066 |
| 2024-10-18 | 1.0178 |
| 2024-10-11 | 1.0258 |
| 2024-10-10 | 1.0275 |
| 2024-09-30 | 1.0484 |
| 2024-09-27 | 1.0264 |
| 2024-09-20 | 0.9418 |
| 2024-09-13 | 0.8664 |
| 2024-09-10 | 0.8629 |