| 日期 | 单位净值 |
| 2024-12-10 | 0.9152 |
| 2024-12-06 | 0.9037 |
| 2024-11-29 | 0.8914 |
| 2024-11-22 | 0.8973 |
| 2024-11-15 | 0.8917 |
| 2024-11-08 | 0.9438 |
| 2024-11-01 | 0.9400 |
| 2024-10-25 | 0.9399 |
| 2024-10-18 | 0.9490 |
| 2024-10-11 | 0.9556 |
| 2024-10-10 | 0.9571 |
| 2024-09-30 | 0.9718 |
| 2024-09-27 | 0.9496 |
| 2024-09-20 | 0.8795 |
| 2024-09-13 | 0.8154 |
| 2024-09-10 | 0.8114 |