| 日期 | 单位净值 |
| 2024-12-20 | 1.1181 |
| 2024-12-18 | 1.1178 |
| 2024-12-13 | 1.1174 |
| 2024-12-11 | 1.1168 |
| 2024-12-06 | 1.1157 |
| 2024-11-30 | 1.1133 |
| 2024-11-29 | 1.1132 |
| 2024-11-26 | 1.1123 |
| 2024-11-22 | 1.1113 |
| 2024-11-20 | 1.1109 |
| 2024-11-15 | 1.1096 |
| 2024-11-13 | 1.1090 |
| 2024-11-08 | 1.1084 |
| 2024-11-01 | 1.1069 |
| 2024-10-31 | 1.1066 |
| 2024-10-30 | 1.1066 |