| 日期 | 单位净值 |
| 2024-11-08 | 2.7232 |
| 2024-11-01 | 2.6711 |
| 2024-10-25 | 2.7219 |
| 2024-10-18 | 2.7961 |
| 2024-10-11 | 2.6673 |
| 2024-09-30 | 2.6830 |
| 2024-09-27 | 2.4774 |
| 2024-09-20 | 2.2526 |
| 2024-09-13 | 2.2499 |
| 2024-09-06 | 2.2616 |
| 2024-08-30 | 2.2697 |
| 2024-08-23 | 2.2779 |
| 2024-08-20 | 2.2833 |
| 2024-08-16 | 2.2890 |
| 2024-08-09 | 2.2923 |
| 2024-08-02 | 2.2944 |