| 日期 | 单位净值 |
| 2024-12-27 | 1.1479 |
| 2024-12-20 | 1.1662 |
| 2024-12-13 | 1.1469 |
| 2024-12-06 | 1.1097 |
| 2024-11-29 | 1.1136 |
| 2024-11-22 | 1.0934 |
| 2024-11-15 | 1.0956 |
| 2024-11-08 | 1.1156 |
| 2024-11-01 | 1.0874 |
| 2024-10-25 | 1.1056 |
| 2024-10-18 | 1.0848 |
| 2024-10-11 | 1.0691 |
| 2024-09-30 | 1.0634 |
| 2024-09-27 | 1.0062 |
| 2024-09-20 | 0.9070 |
| 2024-09-13 | 0.9019 |