| 日期 | 单位净值 |
| 2024-12-06 | 1.1201 |
| 2024-11-29 | 1.1146 |
| 2024-11-22 | 1.0973 |
| 2024-11-15 | 1.1046 |
| 2024-11-08 | 1.1337 |
| 2024-11-01 | 1.1214 |
| 2024-10-25 | 1.1311 |
| 2024-10-18 | 1.1002 |
| 2024-10-15 | 1.0848 |
| 2024-10-11 | 1.1061 |
| 2024-09-30 | 1.1049 |
| 2024-09-27 | 1.0553 |
| 2024-09-20 | 0.9435 |
| 2024-09-13 | 0.9311 |
| 2024-09-06 | 0.9534 |
| 2024-08-30 | 0.9663 |