| 日期 | 单位净值 |
| 2024-12-13 | 0.7495 |
| 2024-12-10 | 0.7513 |
| 2024-12-06 | 0.7497 |
| 2024-11-29 | 0.7455 |
| 2024-11-22 | 0.7412 |
| 2024-11-15 | 0.7530 |
| 2024-11-11 | 0.7677 |
| 2024-11-08 | 0.7651 |
| 2024-11-01 | 0.7484 |
| 2024-10-25 | 0.7548 |
| 2024-10-18 | 0.7497 |
| 2024-10-11 | 0.7384 |
| 2024-10-10 | 0.7517 |
| 2024-09-30 | 0.7538 |
| 2024-09-27 | 0.7281 |
| 2024-09-20 | 0.6918 |