| 日期 | 单位净值 |
| 2024-12-06 | 1.0949 |
| 2024-11-29 | 1.0988 |
| 2024-11-22 | 1.0789 |
| 2024-11-15 | 1.0803 |
| 2024-11-08 | 1.1001 |
| 2024-11-01 | 1.0722 |
| 2024-10-25 | 1.0903 |
| 2024-10-18 | 1.0699 |
| 2024-10-11 | 1.0544 |
| 2024-09-30 | 1.0488 |
| 2024-09-27 | 0.9924 |
| 2024-09-20 | 0.8953 |
| 2024-09-13 | 0.8903 |
| 2024-09-06 | 0.9110 |
| 2024-08-30 | 0.9273 |
| 2024-08-23 | 0.9196 |