| 日期 | 单位净值 |
| 2024-12-27 | 1.2145 |
| 2024-12-20 | 1.2338 |
| 2024-12-13 | 1.2134 |
| 2024-12-06 | 1.1740 |
| 2024-11-29 | 1.1782 |
| 2024-11-22 | 1.1568 |
| 2024-11-15 | 1.1581 |
| 2024-11-08 | 1.1794 |
| 2024-11-01 | 1.1494 |
| 2024-10-25 | 1.1688 |
| 2024-10-18 | 1.1477 |
| 2024-10-11 | 1.1310 |
| 2024-09-30 | 1.1249 |
| 2024-09-27 | 1.0644 |
| 2024-09-20 | 0.9603 |
| 2024-09-13 | 0.9549 |