| 日期 | 单位净值 |
| 2024-11-22 | 1.0962 |
| 2024-11-15 | 1.1011 |
| 2024-11-08 | 1.1117 |
| 2024-11-01 | 1.0737 |
| 2024-10-25 | 1.0805 |
| 2024-10-18 | 1.0502 |
| 2024-10-11 | 1.0189 |
| 2024-09-30 | 1.0543 |
| 2024-09-27 | 1.0220 |
| 2024-09-20 | 0.9400 |
| 2024-09-13 | 0.9401 |
| 2024-09-06 | 0.9681 |
| 2024-08-30 | 0.9672 |
| 2024-08-23 | 0.9376 |
| 2024-08-16 | 0.9723 |
| 2024-08-09 | 1.0031 |