| 日期 | 单位净值 |
| 2024-12-06 | 1.0219 |
| 2024-11-29 | 1.0137 |
| 2024-11-22 | 1.0029 |
| 2024-11-20 | 1.0184 |
| 2024-11-15 | 1.0056 |
| 2024-11-08 | 1.0149 |
| 2024-11-01 | 1.0017 |
| 2024-10-25 | 0.9994 |
| 2024-10-21 | 0.9945 |
| 2024-10-18 | 0.9877 |
| 2024-10-11 | 0.9953 |
| 2024-09-30 | 1.0203 |
| 2024-09-27 | 1.0078 |
| 2024-09-20 | 1.0276 |
| 2024-09-13 | 1.0270 |
| 2024-09-06 | 1.0300 |