| 日期 | 单位净值 |
| 2024-12-20 | 1.1407 |
| 2024-12-16 | 1.1503 |
| 2024-12-13 | 1.1549 |
| 2024-12-06 | 1.1521 |
| 2024-11-29 | 1.1476 |
| 2024-11-22 | 1.1344 |
| 2024-11-15 | 1.1417 |
| 2024-11-08 | 1.1558 |
| 2024-11-01 | 1.1448 |
| 2024-10-25 | 1.1472 |
| 2024-10-18 | 1.1071 |
| 2024-10-15 | 1.0993 |
| 2024-10-11 | 1.1035 |
| 2024-09-30 | 1.1222 |
| 2024-09-27 | 1.0805 |
| 2024-09-20 | 0.9765 |