| 日期 | 单位净值 |
| 2024-12-27 | 1.2144 |
| 2024-12-20 | 1.2338 |
| 2024-12-13 | 1.2133 |
| 2024-12-06 | 1.1738 |
| 2024-11-29 | 1.1780 |
| 2024-11-22 | 1.1566 |
| 2024-11-15 | 1.1598 |
| 2024-11-08 | 1.1810 |
| 2024-11-01 | 1.1512 |
| 2024-10-25 | 1.1705 |
| 2024-10-18 | 1.1474 |
| 2024-10-11 | 1.1307 |
| 2024-09-30 | 1.1247 |
| 2024-09-27 | 1.0641 |
| 2024-09-20 | 0.9599 |
| 2024-09-13 | 0.9545 |