| 日期 | 单位净值 |
| 2024-12-06 | 1.0551 |
| 2024-11-29 | 1.0553 |
| 2024-11-22 | 1.0559 |
| 2024-11-15 | 1.0522 |
| 2024-11-08 | 1.0759 |
| 2024-11-01 | 1.0615 |
| 2024-10-25 | 1.0745 |
| 2024-10-18 | 1.0646 |
| 2024-10-11 | 1.0646 |
| 2024-09-30 | 1.0653 |
| 2024-09-27 | 1.0459 |
| 2024-09-20 | 0.9973 |
| 2024-09-13 | 0.9965 |
| 2024-09-10 | 1.0012 |
| 2024-09-06 | 1.0013 |
| 2024-09-03 | 1.0013 |