| 日期 | 单位净值 |
| 2024-12-27 | 1.1428 |
| 2024-12-20 | 1.1428 |
| 2024-12-13 | 1.1411 |
| 2024-12-06 | 1.1396 |
| 2024-12-04 | 1.1389 |
| 2024-11-30 | 1.1373 |
| 2024-11-29 | 1.1372 |
| 2024-11-22 | 1.1349 |
| 2024-11-21 | 1.1347 |
| 2024-11-20 | 1.1344 |
| 2024-11-15 | 1.1329 |
| 2024-11-13 | 1.1324 |
| 2024-11-08 | 1.1314 |
| 2024-11-01 | 1.1302 |
| 2024-10-31 | 1.1300 |
| 2024-10-30 | 1.1301 |