| 日期 | 单位净值 |
| 2024-12-06 | 1.0726 |
| 2024-12-03 | 1.0690 |
| 2024-12-02 | 1.0665 |
| 2024-11-29 | 1.0650 |
| 2024-11-25 | 1.0550 |
| 2024-11-22 | 1.0557 |
| 2024-11-15 | 1.0641 |
| 2024-11-08 | 1.0807 |
| 2024-11-01 | 1.0725 |
| 2024-10-25 | 1.0833 |
| 2024-10-18 | 1.0857 |
| 2024-10-17 | 1.0732 |
| 2024-10-15 | 1.0752 |
| 2024-10-14 | 1.0961 |
| 2024-10-11 | 1.0939 |
| 2024-09-30 | 1.0853 |