| 日期 | 单位净值 |
| 2024-12-05 | 0.7077 |
| 2024-11-29 | 0.7079 |
| 2024-11-22 | 0.7085 |
| 2024-11-15 | 0.7106 |
| 2024-11-08 | 0.7188 |
| 2024-11-01 | 0.7096 |
| 2024-10-25 | 0.7146 |
| 2024-10-18 | 0.7150 |
| 2024-10-11 | 0.7135 |
| 2024-09-30 | 0.7230 |
| 2024-09-27 | 0.7069 |
| 2024-09-20 | 0.6849 |
| 2024-09-13 | 0.6819 |
| 2024-09-06 | 0.6827 |
| 2024-08-30 | 0.6882 |
| 2024-08-23 | 0.6891 |