| 日期 | 单位净值 |
| 2024-12-27 | 0.9813 |
| 2024-12-20 | 0.9815 |
| 2024-12-13 | 0.9816 |
| 2024-12-06 | 0.9818 |
| 2024-11-29 | 0.9820 |
| 2024-11-22 | 0.9822 |
| 2024-11-15 | 0.9824 |
| 2024-11-08 | 0.9826 |
| 2024-11-01 | 0.9828 |
| 2024-10-25 | 0.9830 |
| 2024-10-18 | 0.9832 |
| 2024-10-11 | 0.9834 |
| 2024-09-30 | 0.9837 |
| 2024-09-27 | 0.9837 |
| 2024-09-20 | 0.9839 |
| 2024-09-13 | 0.9841 |