| 日期 | 单位净值 |
| 2024-12-27 | 1.1487 |
| 2024-12-20 | 1.1670 |
| 2024-12-13 | 1.1477 |
| 2024-12-06 | 1.1104 |
| 2024-11-29 | 1.1144 |
| 2024-11-22 | 1.0942 |
| 2024-11-15 | 1.0959 |
| 2024-11-08 | 1.1160 |
| 2024-11-01 | 1.0876 |
| 2024-10-25 | 1.1060 |
| 2024-10-18 | 1.0842 |
| 2024-10-11 | 1.0684 |
| 2024-09-30 | 1.0627 |
| 2024-09-27 | 1.0056 |
| 2024-09-20 | 0.9063 |
| 2024-09-13 | 0.9012 |