| 日期 | 单位净值 |
| 2024-12-13 | 1.1221 |
| 2024-12-06 | 1.1157 |
| 2024-11-29 | 1.1102 |
| 2024-11-22 | 1.0929 |
| 2024-11-15 | 1.1004 |
| 2024-11-08 | 1.1291 |
| 2024-11-01 | 1.1170 |
| 2024-10-25 | 1.1265 |
| 2024-10-18 | 1.0960 |
| 2024-10-15 | 1.0821 |
| 2024-10-11 | 1.1034 |
| 2024-09-30 | 1.1023 |
| 2024-09-27 | 1.0527 |
| 2024-09-20 | 0.9411 |
| 2024-09-13 | 0.9288 |
| 2024-09-06 | 0.9510 |