| 日期 | 单位净值 |
| 2024-12-20 | 1.1947 |
| 2024-12-16 | 1.2031 |
| 2024-12-13 | 1.2078 |
| 2024-12-06 | 1.2048 |
| 2024-11-29 | 1.1998 |
| 2024-11-22 | 1.1860 |
| 2024-11-15 | 1.1903 |
| 2024-11-08 | 1.2047 |
| 2024-11-01 | 1.1932 |
| 2024-10-25 | 1.1955 |
| 2024-10-18 | 1.1517 |
| 2024-10-15 | 1.1392 |
| 2024-10-11 | 1.1434 |
| 2024-09-30 | 1.1625 |
| 2024-09-27 | 1.1193 |
| 2024-09-20 | 1.0114 |