| 日期 | 单位净值 |
| 2024-11-08 | 1.9330 |
| 2024-11-01 | 1.8961 |
| 2024-10-25 | 1.9160 |
| 2024-10-18 | 1.9151 |
| 2024-10-11 | 1.8945 |
| 2024-09-30 | 1.9187 |
| 2024-09-27 | 1.8515 |
| 2024-09-20 | 1.7762 |
| 2024-09-13 | 1.7703 |
| 2024-09-06 | 1.7695 |
| 2024-08-30 | 1.7827 |
| 2024-08-23 | 1.7593 |
| 2024-08-20 | 1.7730 |
| 2024-08-16 | 1.7808 |
| 2024-08-09 | 1.7856 |
| 2024-08-02 | 1.8031 |