| 日期 | 单位净值 |
| 2024-12-06 | 1.0043 |
| 2024-11-29 | 0.9971 |
| 2024-11-22 | 0.9767 |
| 2024-11-20 | 1.0017 |
| 2024-11-15 | 0.9894 |
| 2024-11-08 | 1.0182 |
| 2024-11-01 | 0.9736 |
| 2024-10-28 | 0.9941 |
| 2024-10-25 | 0.9861 |
| 2024-10-18 | 0.9510 |
| 2024-10-11 | 0.9490 |
| 2024-09-30 | 0.9698 |
| 2024-09-27 | 0.9059 |
| 2024-09-20 | 0.7979 |
| 2024-09-13 | 0.7922 |
| 2024-09-06 | 0.8152 |