| 日期 | 单位净值 |
| 2024-12-06 | 1.0173 |
| 2024-11-30 | 1.0165 |
| 2024-11-29 | 1.0165 |
| 2024-11-28 | 1.0162 |
| 2024-11-22 | 1.0156 |
| 2024-11-15 | 1.0150 |
| 2024-11-08 | 1.0142 |
| 2024-11-01 | 1.0135 |
| 2024-10-31 | 1.0134 |
| 2024-10-28 | 1.0132 |
| 2024-10-25 | 1.0131 |
| 2024-10-23 | 1.0129 |
| 2024-10-18 | 1.0126 |
| 2024-10-11 | 1.0103 |
| 2024-10-09 | 1.0098 |
| 2024-09-30 | 1.0104 |