| 日期 | 单位净值 |
| 2024-12-06 | 1.1471 |
| 2024-11-30 | 1.1450 |
| 2024-11-29 | 1.1448 |
| 2024-11-28 | 1.1445 |
| 2024-11-22 | 1.1429 |
| 2024-11-21 | 1.1427 |
| 2024-11-15 | 1.1408 |
| 2024-11-08 | 1.1397 |
| 2024-11-06 | 1.1392 |
| 2024-11-01 | 1.1388 |
| 2024-10-31 | 1.1385 |
| 2024-10-25 | 1.1387 |
| 2024-10-18 | 1.1389 |
| 2024-10-11 | 1.1358 |
| 2024-09-30 | 1.1362 |
| 2024-09-27 | 1.1375 |