| 日期 | 单位净值 |
| 2024-12-05 | 0.9136 |
| 2024-11-30 | 0.9139 |
| 2024-11-29 | 0.9139 |
| 2024-11-22 | 0.9152 |
| 2024-11-15 | 0.9161 |
| 2024-11-08 | 0.9450 |
| 2024-11-01 | 0.9183 |
| 2024-10-31 | 0.9197 |
| 2024-10-25 | 0.9258 |
| 2024-10-18 | 0.9252 |
| 2024-10-11 | 0.9120 |
| 2024-09-30 | 0.9340 |
| 2024-09-27 | 0.8929 |
| 2024-09-20 | 0.8192 |
| 2024-09-13 | 0.8058 |
| 2024-09-06 | 0.8117 |