| 日期 | 单位净值 |
| 2024-12-06 | 1.1091 |
| 2024-11-29 | 1.1131 |
| 2024-11-22 | 1.0928 |
| 2024-11-15 | 1.0950 |
| 2024-11-08 | 1.1151 |
| 2024-11-01 | 1.0868 |
| 2024-10-25 | 1.1051 |
| 2024-10-18 | 1.0857 |
| 2024-10-11 | 1.0699 |
| 2024-09-30 | 1.0642 |
| 2024-09-27 | 1.0069 |
| 2024-09-20 | 0.9082 |
| 2024-09-13 | 0.9031 |
| 2024-09-06 | 0.9242 |
| 2024-08-30 | 0.9408 |
| 2024-08-23 | 0.9330 |