| 日期 | 单位净值 |
| 2024-12-27 | 1.1548 |
| 2024-12-20 | 1.1732 |
| 2024-12-13 | 1.1538 |
| 2024-12-06 | 1.1164 |
| 2024-11-29 | 1.1204 |
| 2024-11-22 | 1.1001 |
| 2024-11-15 | 1.1012 |
| 2024-11-08 | 1.1211 |
| 2024-11-01 | 1.0930 |
| 2024-10-25 | 1.1112 |
| 2024-10-18 | 1.0849 |
| 2024-10-11 | 1.0691 |
| 2024-09-30 | 1.0634 |
| 2024-09-27 | 1.0061 |
| 2024-09-20 | 0.9076 |
| 2024-09-13 | 0.9025 |