| 日期 | 单位净值 |
| 2024-12-18 | 1.0178 |
| 2024-12-13 | 1.0178 |
| 2024-12-11 | 1.0170 |
| 2024-12-06 | 1.0167 |
| 2024-12-04 | 1.0157 |
| 2024-11-29 | 1.0151 |
| 2024-11-27 | 1.0141 |
| 2024-11-22 | 1.0140 |
| 2024-11-20 | 1.0134 |
| 2024-11-15 | 1.0130 |
| 2024-11-13 | 1.0124 |
| 2024-11-12 | 1.0119 |
| 2024-11-08 | 1.0118 |
| 2024-11-06 | 1.0111 |
| 2024-11-01 | 1.0107 |
| 2024-10-30 | 1.0105 |