| 日期 | 单位净值 |
| 2024-12-06 | 1.2526 |
| 2024-11-29 | 1.2464 |
| 2024-11-22 | 1.2271 |
| 2024-11-15 | 1.2359 |
| 2024-11-08 | 1.2683 |
| 2024-11-01 | 1.2546 |
| 2024-10-25 | 1.2654 |
| 2024-10-18 | 1.2310 |
| 2024-10-15 | 1.2162 |
| 2024-10-11 | 1.2399 |
| 2024-09-30 | 1.2387 |
| 2024-09-27 | 1.1833 |
| 2024-09-20 | 1.0585 |
| 2024-09-13 | 1.0447 |
| 2024-09-06 | 1.0696 |
| 2024-08-30 | 1.0842 |