| 日期 | 单位净值 |
| 2024-11-15 | 0.9794 |
| 2024-11-08 | 0.9826 |
| 2024-11-01 | 0.9788 |
| 2024-10-25 | 0.9784 |
| 2024-10-18 | 0.9739 |
| 2024-10-11 | 0.9701 |
| 2024-09-30 | 0.9717 |
| 2024-09-27 | 0.9722 |
| 2024-09-20 | 0.9714 |
| 2024-09-13 | 0.9701 |
| 2024-09-06 | 0.9706 |
| 2024-08-30 | 0.9695 |
| 2024-08-23 | 0.9681 |
| 2024-08-16 | 0.9693 |
| 2024-08-09 | 0.9713 |
| 2024-08-02 | 0.9716 |