| 日期 | 单位净值 |
| 2024-12-27 | 1.0191 |
| 2024-12-20 | 1.0185 |
| 2024-12-13 | 1.0179 |
| 2024-12-06 | 1.0174 |
| 2024-12-05 | 1.0173 |
| 2024-11-29 | 1.0168 |
| 2024-11-26 | 1.0165 |
| 2024-11-22 | 1.0159 |
| 2024-11-15 | 1.0154 |
| 2024-11-08 | 1.0148 |
| 2024-11-07 | 1.0147 |
| 2024-11-01 | 1.0142 |
| 2024-10-28 | 1.0139 |
| 2024-10-25 | 1.0137 |
| 2024-10-22 | 1.0134 |
| 2024-10-18 | 1.0131 |