| 日期 | 单位净值 |
| 2024-12-27 | 1.1520 |
| 2024-12-20 | 1.1702 |
| 2024-12-13 | 1.1510 |
| 2024-12-06 | 1.1139 |
| 2024-11-29 | 1.1179 |
| 2024-11-22 | 1.0977 |
| 2024-11-15 | 1.0999 |
| 2024-11-08 | 1.1199 |
| 2024-11-01 | 1.0917 |
| 2024-10-25 | 1.1099 |
| 2024-10-18 | 1.0867 |
| 2024-10-11 | 1.0709 |
| 2024-09-30 | 1.0652 |
| 2024-09-27 | 1.0080 |
| 2024-09-20 | 0.9078 |
| 2024-09-13 | 0.9027 |