| 日期 | 单位净值 |
| 2024-10-31 | 1.2180 |
| 2024-09-30 | 1.2153 |
| 2024-08-31 | 1.2048 |
| 2024-07-31 | 1.2092 |
| 2024-06-30 | 1.2081 |
| 2024-05-31 | 1.2072 |
| 2024-04-30 | 1.2035 |
| 2024-03-31 | 1.1985 |
| 2024-02-29 | 1.1945 |
| 2024-01-31 | 1.1877 |
| 2023-12-31 | 1.1892 |
| 2023-11-30 | 1.1866 |
| 2023-11-24 | 1.1864 |
| 2023-11-17 | 1.1888 |
| 2023-11-10 | 1.1865 |
| 2023-11-03 | 1.1835 |