| 日期 | 单位净值 |
| 2024-12-10 | 1.0621 |
| 2024-12-06 | 1.0495 |
| 2024-11-29 | 1.0358 |
| 2024-11-22 | 1.0432 |
| 2024-11-15 | 1.0369 |
| 2024-11-08 | 1.0980 |
| 2024-11-01 | 1.0931 |
| 2024-10-25 | 1.0922 |
| 2024-10-18 | 1.1045 |
| 2024-10-11 | 1.1133 |
| 2024-10-10 | 1.1152 |
| 2024-09-30 | 1.1381 |
| 2024-09-27 | 1.1141 |
| 2024-09-20 | 1.0221 |
| 2024-09-13 | 0.9402 |
| 2024-09-10 | 0.9363 |