| 日期 | 单位净值 |
| 2024-11-08 | 0.5567 |
| 2024-11-01 | 0.5565 |
| 2024-10-31 | 0.5564 |
| 2024-10-25 | 0.5563 |
| 2024-10-18 | 0.5561 |
| 2024-10-11 | 0.5559 |
| 2024-09-30 | 0.5556 |
| 2024-09-27 | 0.5555 |
| 2024-09-20 | 0.5553 |
| 2024-09-19 | 0.5552 |
| 2024-09-13 | 0.5551 |
| 2024-09-06 | 0.5549 |
| 2024-08-31 | 0.5547 |
| 2024-08-30 | 0.5546 |
| 2024-08-23 | 0.5544 |
| 2024-08-16 | 0.5542 |