| 日期 | 单位净值 |
| 2024-11-08 | 2.2970 |
| 2024-11-01 | 2.2738 |
| 2024-10-25 | 2.2904 |
| 2024-10-18 | 2.2618 |
| 2024-10-11 | 2.2284 |
| 2024-09-27 | 2.0791 |
| 2024-09-20 | 1.8622 |
| 2024-09-13 | 1.7884 |
| 2024-09-06 | 1.7823 |
| 2024-08-30 | 1.7945 |
| 2024-08-23 | 1.7801 |
| 2024-08-20 | 1.7206 |
| 2024-08-16 | 1.7085 |
| 2024-08-09 | 1.7013 |
| 2024-08-02 | 1.6644 |
| 2024-07-26 | 1.7302 |