| 日期 | 单位净值 |
| 2024-12-10 | 1.0473 |
| 2024-12-06 | 1.0341 |
| 2024-11-29 | 1.0200 |
| 2024-11-22 | 1.0266 |
| 2024-11-15 | 1.0202 |
| 2024-11-08 | 1.0800 |
| 2024-11-01 | 1.0756 |
| 2024-10-25 | 1.0754 |
| 2024-10-18 | 1.0856 |
| 2024-10-11 | 1.0931 |
| 2024-10-10 | 1.0949 |
| 2024-09-30 | 1.1115 |
| 2024-09-27 | 1.0861 |
| 2024-09-20 | 1.0058 |
| 2024-09-13 | 0.9324 |
| 2024-09-10 | 0.9278 |