| 日期 | 单位净值 |
| 2024-12-13 | 1.1318 |
| 2024-12-06 | 1.1254 |
| 2024-11-29 | 1.1199 |
| 2024-11-22 | 1.1026 |
| 2024-11-15 | 1.1089 |
| 2024-11-08 | 1.1370 |
| 2024-11-01 | 1.1252 |
| 2024-10-25 | 1.1345 |
| 2024-10-18 | 1.1047 |
| 2024-10-15 | 1.0873 |
| 2024-10-11 | 1.1085 |
| 2024-09-30 | 1.1074 |
| 2024-09-27 | 1.0580 |
| 2024-09-20 | 0.9466 |
| 2024-09-13 | 0.9344 |
| 2024-09-06 | 0.9565 |