| 日期 | 单位净值 |
| 2024-12-06 | 1.0804 |
| 2024-11-29 | 1.0455 |
| 2024-11-22 | 1.0117 |
| 2024-11-20 | 1.0352 |
| 2024-11-15 | 1.0112 |
| 2024-11-08 | 1.0313 |
| 2024-11-01 | 0.9546 |
| 2024-10-25 | 0.9545 |
| 2024-10-18 | 0.9021 |
| 2024-10-11 | 0.8483 |
| 2024-09-30 | 0.8886 |
| 2024-09-27 | 0.8027 |
| 2024-09-20 | 0.6999 |
| 2024-09-13 | 0.6911 |
| 2024-09-06 | 0.7057 |
| 2024-08-30 | 0.7219 |