| 日期 | 单位净值 |
| 2024-12-20 | 1.0183 |
| 2024-12-13 | 1.0177 |
| 2024-12-11 | 1.0174 |
| 2024-12-06 | 1.0167 |
| 2024-12-04 | 1.0165 |
| 2024-11-30 | 1.0155 |
| 2024-11-29 | 1.0155 |
| 2024-11-27 | 1.0151 |
| 2024-11-22 | 1.0144 |
| 2024-11-15 | 1.0134 |
| 2024-11-08 | 1.0122 |
| 2024-11-01 | 1.0112 |
| 2024-10-31 | 1.0110 |
| 2024-10-25 | 1.0110 |
| 2024-10-18 | 1.0111 |
| 2024-10-11 | 1.0088 |