| 日期 | 单位净值 |
| 2024-12-31 | 0.9826 |
| 2024-12-27 | 1.0026 |
| 2024-12-20 | 1.0113 |
| 2024-12-13 | 1.0181 |
| 2024-12-06 | 1.0163 |
| 2024-11-29 | 0.9928 |
| 2024-11-22 | 0.9711 |
| 2024-11-15 | 0.9846 |
| 2024-11-08 | 1.0075 |
| 2024-11-01 | 0.9501 |
| 2024-10-31 | 0.9653 |
| 2024-10-25 | 0.9519 |
| 2024-10-18 | 0.9164 |
| 2024-10-11 | 0.8925 |
| 2024-09-30 | 0.9495 |
| 2024-09-27 | 0.8812 |