| 日期 | 单位净值 |
| 2024-12-25 | 1.0197 |
| 2024-12-20 | 1.0194 |
| 2024-12-13 | 1.0188 |
| 2024-12-06 | 1.0181 |
| 2024-11-30 | 1.0172 |
| 2024-11-29 | 1.0172 |
| 2024-11-25 | 1.0165 |
| 2024-11-22 | 1.0164 |
| 2024-11-15 | 1.0158 |
| 2024-11-08 | 1.0149 |
| 2024-11-01 | 1.0142 |
| 2024-10-31 | 1.0141 |
| 2024-10-25 | 1.0140 |
| 2024-10-18 | 1.0135 |
| 2024-10-11 | 1.0112 |
| 2024-10-09 | 1.0108 |