| 日期 | 单位净值 |
| 2024-12-06 | 1.0194 |
| 2024-12-04 | 1.0191 |
| 2024-11-30 | 1.0185 |
| 2024-11-29 | 1.0185 |
| 2024-11-22 | 1.0177 |
| 2024-11-15 | 1.0171 |
| 2024-11-08 | 1.0162 |
| 2024-11-01 | 1.0154 |
| 2024-10-31 | 1.0153 |
| 2024-10-30 | 1.0152 |
| 2024-10-25 | 1.0152 |
| 2024-10-23 | 1.0150 |
| 2024-10-18 | 1.0147 |
| 2024-10-11 | 1.0123 |
| 2024-10-09 | 1.0118 |
| 2024-09-30 | 1.0124 |