| 日期 | 单位净值 |
| 2024-12-06 | 1.1152 |
| 2024-11-29 | 1.1192 |
| 2024-11-22 | 1.0988 |
| 2024-11-15 | 1.1010 |
| 2024-11-08 | 1.1212 |
| 2024-11-01 | 1.0927 |
| 2024-10-25 | 1.1111 |
| 2024-10-18 | 1.0911 |
| 2024-10-11 | 1.0752 |
| 2024-09-30 | 1.0695 |
| 2024-09-27 | 1.0119 |
| 2024-09-20 | 0.9128 |
| 2024-09-13 | 0.9076 |
| 2024-09-06 | 0.9288 |
| 2024-08-30 | 0.9455 |
| 2024-08-23 | 0.9376 |