| 日期 | 单位净值 |
| 2024-12-19 | 1.1275 |
| 2024-12-13 | 1.1265 |
| 2024-12-06 | 1.1251 |
| 2024-12-04 | 1.1244 |
| 2024-11-30 | 1.1227 |
| 2024-11-29 | 1.1226 |
| 2024-11-22 | 1.1207 |
| 2024-11-15 | 1.1194 |
| 2024-11-08 | 1.1180 |
| 2024-11-01 | 1.1171 |
| 2024-10-31 | 1.1169 |
| 2024-10-25 | 1.1171 |
| 2024-10-18 | 1.1175 |
| 2024-10-11 | 1.1148 |
| 2024-09-30 | 1.1155 |
| 2024-09-27 | 1.1166 |