| 日期 | 单位净值 |
| 2024-11-29 | 2.7846 |
| 2024-11-22 | 2.7597 |
| 2024-11-20 | 2.7663 |
| 2024-11-15 | 2.7536 |
| 2024-11-08 | 2.8478 |
| 2024-11-01 | 2.7262 |
| 2024-10-31 | 2.7112 |
| 2024-10-25 | 2.6909 |
| 2024-10-18 | 2.7008 |
| 2024-10-11 | 2.6767 |
| 2024-10-09 | 2.7645 |
| 2024-09-30 | 2.7645 |
| 2024-09-27 | 2.5660 |
| 2024-09-20 | 2.3317 |
| 2024-09-13 | 2.2820 |
| 2024-09-10 | 2.2652 |