| 日期 | 单位净值 |
| 2024-12-27 | 1.1472 |
| 2024-12-20 | 1.1655 |
| 2024-12-13 | 1.1462 |
| 2024-12-06 | 1.1090 |
| 2024-11-29 | 1.1129 |
| 2024-11-22 | 1.0927 |
| 2024-11-15 | 1.0949 |
| 2024-11-08 | 1.1149 |
| 2024-11-01 | 1.0867 |
| 2024-10-25 | 1.1049 |
| 2024-10-18 | 1.0844 |
| 2024-10-11 | 1.0686 |
| 2024-09-30 | 1.0629 |
| 2024-09-27 | 1.0057 |
| 2024-09-20 | 0.9072 |
| 2024-09-13 | 0.9021 |