| 日期 | 单位净值 |
| 2024-12-13 | 1.1227 |
| 2024-12-06 | 1.1163 |
| 2024-11-29 | 1.1107 |
| 2024-11-22 | 1.0934 |
| 2024-11-15 | 1.1014 |
| 2024-11-08 | 1.1304 |
| 2024-11-01 | 1.1181 |
| 2024-10-25 | 1.1277 |
| 2024-10-18 | 1.0969 |
| 2024-10-15 | 1.0840 |
| 2024-10-11 | 1.1053 |
| 2024-09-30 | 1.1042 |
| 2024-09-27 | 1.0546 |
| 2024-09-20 | 0.9427 |
| 2024-09-13 | 0.9304 |
| 2024-09-06 | 0.9527 |