| 日期 | 单位净值 |
| 2024-12-27 | 1.1524 |
| 2024-12-20 | 1.1708 |
| 2024-12-13 | 1.1514 |
| 2024-12-06 | 1.1140 |
| 2024-11-29 | 1.1179 |
| 2024-11-22 | 1.0976 |
| 2024-11-15 | 1.0998 |
| 2024-11-08 | 1.1200 |
| 2024-11-01 | 1.0915 |
| 2024-10-25 | 1.1099 |
| 2024-10-18 | 1.0905 |
| 2024-10-11 | 1.0746 |
| 2024-09-30 | 1.0689 |
| 2024-09-27 | 1.0115 |
| 2024-09-20 | 0.9115 |
| 2024-09-13 | 0.9064 |