| 日期 | 单位净值 |
| 2024-12-06 | 1.0040 |
| 2024-11-29 | 0.9969 |
| 2024-11-22 | 0.9765 |
| 2024-11-20 | 1.0015 |
| 2024-11-15 | 0.9891 |
| 2024-11-08 | 1.0180 |
| 2024-11-01 | 0.9733 |
| 2024-10-25 | 0.9860 |
| 2024-10-18 | 0.9509 |
| 2024-10-11 | 0.9489 |
| 2024-09-30 | 0.9697 |
| 2024-09-27 | 0.9059 |
| 2024-09-20 | 0.7978 |
| 2024-09-13 | 0.7921 |
| 2024-09-06 | 0.8151 |
| 2024-08-30 | 0.8322 |