| 日期 | 单位净值 |
| 2024-11-29 | 0.4390 |
| 2024-11-22 | 0.4390 |
| 2024-11-15 | 0.4374 |
| 2024-11-08 | 0.4373 |
| 2024-11-01 | 0.4372 |
| 2024-10-31 | 0.4372 |
| 2024-10-25 | 0.4371 |
| 2024-10-18 | 0.4370 |
| 2024-10-11 | 0.4370 |
| 2024-09-30 | 0.4369 |
| 2024-09-27 | 0.4368 |
| 2024-09-20 | 0.4367 |
| 2024-09-19 | 0.4367 |
| 2024-09-13 | 0.4366 |
| 2024-09-06 | 0.4365 |
| 2024-08-31 | 0.4365 |