| 日期 | 单位净值 |
| 2024-12-10 | 0.9336 |
| 2024-12-06 | 0.9304 |
| 2024-11-29 | 0.9257 |
| 2024-11-22 | 0.9209 |
| 2024-11-15 | 0.9245 |
| 2024-11-08 | 0.9317 |
| 2024-11-01 | 0.9232 |
| 2024-10-25 | 0.9252 |
| 2024-10-18 | 0.9263 |
| 2024-10-11 | 0.9215 |
| 2024-09-30 | 0.9301 |
| 2024-09-27 | 0.9197 |
| 2024-09-20 | 0.9085 |
| 2024-09-13 | 0.9075 |
| 2024-09-10 | 0.9081 |
| 2024-09-06 | 0.9095 |