| 日期 | 单位净值 |
| 2024-12-19 | 0.8834 |
| 2024-12-13 | 1.0069 |
| 2024-12-06 | 0.9921 |
| 2024-11-29 | 0.9868 |
| 2024-11-22 | 0.9514 |
| 2024-11-15 | 0.9715 |
| 2024-11-08 | 0.9775 |
| 2024-11-06 | 0.9945 |
| 2024-11-01 | 0.9979 |
| 2024-10-25 | 1.0017 |
| 2024-10-18 | 0.9536 |
| 2024-10-11 | 0.9127 |
| 2024-09-30 | 0.9214 |
| 2024-09-27 | 0.9032 |
| 2024-09-20 | 0.8393 |
| 2024-09-13 | 0.8551 |