| 日期 | 单位净值 |
| 2024-12-13 | 1.0155 |
| 2024-12-11 | 1.0149 |
| 2024-12-06 | 1.0144 |
| 2024-12-04 | 1.0135 |
| 2024-11-30 | 1.0128 |
| 2024-11-29 | 1.0128 |
| 2024-11-27 | 1.0116 |
| 2024-11-22 | 1.0114 |
| 2024-11-20 | 1.0108 |
| 2024-11-15 | 1.0105 |
| 2024-11-13 | 1.0099 |
| 2024-11-08 | 1.0089 |
| 2024-11-06 | 1.0084 |
| 2024-11-01 | 1.0082 |
| 2024-10-31 | 1.0081 |
| 2024-10-30 | 1.0080 |