| 日期 | 单位净值 |
| 2024-12-27 | 1.2160 |
| 2024-12-20 | 1.2354 |
| 2024-12-13 | 1.2148 |
| 2024-12-06 | 1.1753 |
| 2024-11-29 | 1.1795 |
| 2024-11-22 | 1.1580 |
| 2024-11-15 | 1.1602 |
| 2024-11-08 | 1.1815 |
| 2024-11-01 | 1.1515 |
| 2024-10-25 | 1.1709 |
| 2024-10-18 | 1.1496 |
| 2024-10-11 | 1.1329 |
| 2024-09-30 | 1.1269 |
| 2024-09-27 | 1.0662 |
| 2024-09-20 | 0.9615 |
| 2024-09-13 | 0.9561 |