| 日期 | 单位净值 |
| 2024-11-29 | 0.9824 |
| 2024-11-22 | 0.9788 |
| 2024-11-15 | 0.9791 |
| 2024-11-08 | 0.9822 |
| 2024-11-01 | 0.9785 |
| 2024-10-25 | 0.9781 |
| 2024-10-18 | 0.9736 |
| 2024-10-11 | 0.9699 |
| 2024-09-30 | 0.9715 |
| 2024-09-27 | 0.9720 |
| 2024-09-20 | 0.9712 |
| 2024-09-13 | 0.9699 |
| 2024-09-06 | 0.9704 |
| 2024-08-30 | 0.9693 |
| 2024-08-23 | 0.9680 |
| 2024-08-16 | 0.9691 |