| 日期 | 单位净值 |
| 2024-12-06 | 1.1089 |
| 2024-11-29 | 1.1128 |
| 2024-11-22 | 1.0927 |
| 2024-11-15 | 1.0940 |
| 2024-11-08 | 1.1140 |
| 2024-11-01 | 1.0858 |
| 2024-10-25 | 1.1040 |
| 2024-10-18 | 1.0836 |
| 2024-10-11 | 1.0678 |
| 2024-09-30 | 1.0621 |
| 2024-09-27 | 1.0049 |
| 2024-09-20 | 0.9065 |
| 2024-09-13 | 0.9014 |
| 2024-09-06 | 0.9224 |
| 2024-08-30 | 0.9390 |
| 2024-08-23 | 0.9312 |