| 日期 | 单位净值 |
| 2024-11-29 | 1.0228 |
| 2024-11-25 | 1.0098 |
| 2024-11-22 | 1.0095 |
| 2024-11-15 | 1.0181 |
| 2024-11-08 | 1.0368 |
| 2024-11-01 | 1.0173 |
| 2024-10-25 | 1.0275 |
| 2024-10-18 | 1.0153 |
| 2024-10-11 | 1.0108 |
| 2024-09-30 | 1.0151 |
| 2024-09-27 | 0.9737 |
| 2024-09-25 | 0.9242 |
| 2024-09-20 | 0.8951 |
| 2024-09-13 | 0.8890 |
| 2024-09-06 | 0.9068 |
| 2024-08-30 | 0.9195 |