| 日期 | 单位净值 |
| 2024-11-01 | 1.0018 |
| 2024-10-25 | 1.0022 |
| 2024-10-18 | 0.9999 |
| 2024-10-15 | 0.9956 |
| 2024-10-11 | 0.9972 |
| 2024-09-30 | 1.0066 |
| 2024-09-27 | 0.9822 |
| 2024-09-20 | 0.9514 |
| 2024-09-18 | 0.9509 |
| 2024-09-13 | 0.9510 |
| 2024-09-06 | 0.9524 |
| 2024-08-30 | 0.9580 |
| 2024-08-23 | 0.9575 |
| 2024-08-16 | 0.9580 |
| 2024-08-15 | 0.9572 |
| 2024-08-09 | 0.9577 |