| 日期 | 单位净值 |
| 2024-12-27 | 1.2501 |
| 2024-12-20 | 1.2700 |
| 2024-12-13 | 1.2489 |
| 2024-12-06 | 1.2084 |
| 2024-11-29 | 1.2127 |
| 2024-11-22 | 1.1907 |
| 2024-11-15 | 1.1931 |
| 2024-11-08 | 1.2149 |
| 2024-11-01 | 1.1842 |
| 2024-10-25 | 1.2041 |
| 2024-10-18 | 1.1807 |
| 2024-10-11 | 1.1635 |
| 2024-09-30 | 1.1573 |
| 2024-09-27 | 1.0949 |
| 2024-09-20 | 0.9876 |
| 2024-09-13 | 0.9820 |