| 日期 | 单位净值 |
| 2024-12-27 | 1.0422 |
| 2024-12-20 | 1.0381 |
| 2024-12-13 | 1.0252 |
| 2024-12-06 | 1.0109 |
| 2024-11-29 | 0.9911 |
| 2024-11-25 | 0.9889 |
| 2024-11-22 | 0.9886 |
| 2024-11-15 | 0.9946 |
| 2024-11-11 | 1.0034 |
| 2024-11-08 | 1.0072 |
| 2024-11-01 | 0.9994 |
| 2024-10-25 | 1.0048 |
| 2024-10-24 | 1.0032 |
| 2024-10-18 | 0.9948 |
| 2024-10-11 | 1.0027 |
| 2024-10-10 | 1.0061 |