| 日期 | 单位净值 |
| 2024-12-06 | 1.1082 |
| 2024-11-29 | 1.1121 |
| 2024-11-22 | 1.0919 |
| 2024-11-15 | 1.0940 |
| 2024-11-08 | 1.1141 |
| 2024-11-01 | 1.0858 |
| 2024-10-25 | 1.1041 |
| 2024-10-18 | 1.0847 |
| 2024-10-11 | 1.0690 |
| 2024-09-30 | 1.0632 |
| 2024-09-27 | 1.0060 |
| 2024-09-20 | 0.9075 |
| 2024-09-13 | 0.9024 |
| 2024-09-06 | 0.9234 |
| 2024-08-30 | 0.9400 |
| 2024-08-23 | 0.9322 |