| 日期 | 单位净值 |
| 2024-12-06 | 1.1090 |
| 2024-11-29 | 1.0979 |
| 2024-11-25 | 1.0838 |
| 2024-11-22 | 1.0848 |
| 2024-11-15 | 1.0905 |
| 2024-11-11 | 1.1046 |
| 2024-11-08 | 1.1114 |
| 2024-11-01 | 1.0899 |
| 2024-10-25 | 1.1066 |
| 2024-10-24 | 1.1090 |
| 2024-10-18 | 1.1197 |
| 2024-10-11 | 1.1294 |
| 2024-10-10 | 1.1436 |
| 2024-09-30 | 1.1258 |
| 2024-09-27 | 1.0738 |
| 2024-09-20 | 0.9822 |