| 日期 | 单位净值 |
| 2024-11-08 | 1.9890 |
| 2024-11-01 | 1.9506 |
| 2024-10-25 | 1.9631 |
| 2024-10-18 | 1.9160 |
| 2024-10-11 | 1.9093 |
| 2024-09-30 | 1.9229 |
| 2024-09-27 | 1.8343 |
| 2024-09-20 | 1.6687 |
| 2024-09-13 | 1.6553 |
| 2024-09-06 | 1.6891 |
| 2024-08-30 | 1.7055 |
| 2024-08-23 | 1.6863 |
| 2024-08-16 | 1.7061 |
| 2024-08-09 | 1.7138 |
| 2024-08-02 | 1.7187 |
| 2024-07-26 | 1.7101 |