| 日期 | 单位净值 |
| 2024-12-27 | 1.1599 |
| 2024-12-20 | 1.1576 |
| 2024-12-16 | 1.1665 |
| 2024-12-13 | 1.1711 |
| 2024-12-06 | 1.1681 |
| 2024-11-29 | 1.1634 |
| 2024-11-22 | 1.1500 |
| 2024-11-15 | 1.1546 |
| 2024-11-08 | 1.1687 |
| 2024-11-01 | 1.1575 |
| 2024-10-25 | 1.1597 |
| 2024-10-18 | 1.1172 |
| 2024-10-15 | 1.1059 |
| 2024-10-11 | 1.1101 |
| 2024-09-30 | 1.1286 |
| 2024-09-27 | 1.0867 |