| 日期 | 单位净值 |
| 2024-12-10 | 0.9517 |
| 2024-12-06 | 0.9485 |
| 2024-11-29 | 0.9437 |
| 2024-11-22 | 0.9388 |
| 2024-11-15 | 0.9423 |
| 2024-11-08 | 0.9496 |
| 2024-11-01 | 0.9409 |
| 2024-10-25 | 0.9429 |
| 2024-10-18 | 0.9440 |
| 2024-10-11 | 0.9392 |
| 2024-09-30 | 0.9480 |
| 2024-09-27 | 0.9374 |
| 2024-09-20 | 0.9259 |
| 2024-09-13 | 0.9247 |
| 2024-09-10 | 0.9256 |
| 2024-09-06 | 0.9270 |