| 日期 | 单位净值 |
| 2024-12-10 | 0.8859 |
| 2024-12-06 | 0.8748 |
| 2024-11-29 | 0.8629 |
| 2024-11-22 | 0.8684 |
| 2024-11-15 | 0.8630 |
| 2024-11-08 | 0.9129 |
| 2024-11-01 | 0.9091 |
| 2024-10-25 | 0.9090 |
| 2024-10-18 | 0.9176 |
| 2024-10-11 | 0.9239 |
| 2024-10-10 | 0.9254 |
| 2024-09-30 | 0.9394 |
| 2024-09-27 | 0.9180 |
| 2024-09-20 | 0.8506 |
| 2024-09-13 | 0.7889 |
| 2024-09-10 | 0.7851 |