| 日期 | 单位净值 |
| 2024-11-29 | 0.9560 |
| 2024-11-22 | 0.9403 |
| 2024-11-20 | 0.9671 |
| 2024-11-15 | 0.9679 |
| 2024-11-08 | 1.0012 |
| 2024-11-01 | 0.9503 |
| 2024-10-25 | 0.9610 |
| 2024-10-18 | 0.9504 |
| 2024-10-11 | 0.9178 |
| 2024-09-30 | 0.9540 |
| 2024-09-27 | 0.8947 |
| 2024-09-20 | 0.8314 |
| 2024-09-13 | 0.8294 |
| 2024-09-06 | 0.8426 |
| 2024-08-30 | 0.8548 |
| 2024-08-23 | 0.8507 |