| 日期 | 单位净值 |
| 2024-12-27 | 1.1471 |
| 2024-12-20 | 1.1653 |
| 2024-12-13 | 1.1460 |
| 2024-12-06 | 1.1088 |
| 2024-11-29 | 1.1127 |
| 2024-11-22 | 1.0925 |
| 2024-11-15 | 1.0940 |
| 2024-11-08 | 1.1141 |
| 2024-11-01 | 1.0858 |
| 2024-10-25 | 1.1041 |
| 2024-10-18 | 1.0847 |
| 2024-10-11 | 1.0689 |
| 2024-09-30 | 1.0632 |
| 2024-09-27 | 1.0060 |
| 2024-09-20 | 0.9074 |
| 2024-09-13 | 0.9023 |