| 日期 | 单位净值 |
| 2024-12-13 | 1.1412 |
| 2024-12-12 | 1.1429 |
| 2024-12-06 | 1.1244 |
| 2024-12-02 | 1.1243 |
| 2024-11-29 | 1.1230 |
| 2024-11-22 | 1.1084 |
| 2024-11-15 | 1.1073 |
| 2024-11-13 | 1.1124 |
| 2024-11-11 | 1.1178 |
| 2024-11-08 | 1.1098 |
| 2024-11-07 | 1.1086 |
| 2024-11-05 | 1.1025 |
| 2024-11-04 | 1.0943 |
| 2024-11-01 | 1.0882 |
| 2024-10-31 | 1.0902 |
| 2024-10-28 | 1.0918 |