| 日期 | 单位净值 |
| 2024-12-12 | 1.0943 |
| 2024-12-11 | 1.0941 |
| 2024-12-06 | 1.0929 |
| 2024-12-05 | 1.0922 |
| 2024-11-30 | 1.0904 |
| 2024-11-29 | 1.0904 |
| 2024-11-28 | 1.0900 |
| 2024-11-22 | 1.0884 |
| 2024-11-20 | 1.0878 |
| 2024-11-15 | 1.0867 |
| 2024-11-08 | 1.0852 |
| 2024-11-06 | 1.0847 |
| 2024-11-01 | 1.0835 |
| 2024-10-31 | 1.0834 |
| 2024-10-25 | 1.0837 |
| 2024-10-23 | 1.0840 |