| 日期 | 单位净值 |
| 2024-12-10 | 0.9770 |
| 2024-12-06 | 0.9660 |
| 2024-11-29 | 0.9539 |
| 2024-11-22 | 0.9603 |
| 2024-11-15 | 0.9547 |
| 2024-11-08 | 1.0195 |
| 2024-11-01 | 1.0149 |
| 2024-10-25 | 1.0139 |
| 2024-10-18 | 1.0251 |
| 2024-10-11 | 1.0332 |
| 2024-10-10 | 1.0349 |
| 2024-09-30 | 1.0558 |
| 2024-09-27 | 1.0338 |
| 2024-09-20 | 0.9490 |
| 2024-09-13 | 0.8736 |
| 2024-09-10 | 0.8702 |