| 日期 | 单位净值 |
| 2024-12-27 | 1.0384 |
| 2024-12-20 | 1.0451 |
| 2024-12-13 | 1.0425 |
| 2024-12-06 | 1.0452 |
| 2024-11-29 | 1.0373 |
| 2024-11-22 | 1.0287 |
| 2024-11-15 | 1.0184 |
| 2024-11-08 | 1.0116 |
| 2024-11-01 | 1.0100 |
| 2024-10-31 | 1.0088 |
| 2024-10-25 | 1.0099 |
| 2024-10-18 | 0.9928 |
| 2024-10-11 | 1.0174 |
| 2024-09-30 | 1.0095 |
| 2024-09-27 | 1.0114 |
| 2024-09-20 | 1.0450 |