| 日期 | 单位净值 |
| 2024-12-25 | 1.0497 |
| 2024-12-20 | 1.0494 |
| 2024-12-13 | 1.0486 |
| 2024-12-06 | 1.0469 |
| 2024-12-04 | 1.0462 |
| 2024-11-30 | 1.0445 |
| 2024-11-29 | 1.0443 |
| 2024-11-22 | 1.0422 |
| 2024-11-15 | 1.0410 |
| 2024-11-13 | 1.0405 |
| 2024-11-08 | 1.0390 |
| 2024-11-01 | 1.0379 |
| 2024-10-31 | 1.0377 |
| 2024-10-25 | 1.0376 |
| 2024-10-18 | 1.0380 |
| 2024-10-11 | 1.0345 |