| 日期 | 单位净值 |
| 2024-12-13 | 1.1333 |
| 2024-12-06 | 1.1269 |
| 2024-11-29 | 1.1213 |
| 2024-11-22 | 1.1038 |
| 2024-11-15 | 1.1115 |
| 2024-11-08 | 1.1407 |
| 2024-11-01 | 1.1284 |
| 2024-10-25 | 1.1381 |
| 2024-10-18 | 1.1071 |
| 2024-10-15 | 1.0939 |
| 2024-10-11 | 1.1154 |
| 2024-09-30 | 1.1143 |
| 2024-09-27 | 1.0642 |
| 2024-09-20 | 0.9514 |
| 2024-09-13 | 0.9389 |
| 2024-09-06 | 0.9614 |