| 日期 | 单位净值 |
| 2024-12-13 | 1.0201 |
| 2024-12-11 | 1.0196 |
| 2024-12-06 | 1.0192 |
| 2024-12-04 | 1.0183 |
| 2024-11-29 | 1.0178 |
| 2024-11-27 | 1.0170 |
| 2024-11-22 | 1.0169 |
| 2024-11-20 | 1.0162 |
| 2024-11-15 | 1.0159 |
| 2024-11-13 | 1.0153 |
| 2024-11-12 | 1.0146 |
| 2024-11-08 | 1.0145 |
| 2024-11-06 | 1.0138 |
| 2024-11-01 | 1.0135 |
| 2024-10-30 | 1.0132 |
| 2024-10-25 | 1.0133 |