| 日期 | 单位净值 |
| 2024-12-06 | 1.0078 |
| 2024-11-29 | 1.0079 |
| 2024-11-22 | 0.9865 |
| 2024-11-15 | 0.9888 |
| 2024-11-14 | 0.9921 |
| 2024-11-08 | 1.0007 |
| 2024-11-04 | 0.9875 |
| 2024-11-01 | 0.9809 |
| 2024-10-31 | 0.9814 |
| 2024-10-28 | 0.9791 |
| 2024-10-25 | 0.9761 |
| 2024-10-18 | 0.9500 |
| 2024-10-17 | 0.9382 |
| 2024-10-11 | 0.9186 |
| 2024-09-30 | 0.9397 |
| 2024-09-27 | 0.9179 |