| 日期 | 单位净值 |
| 2024-11-15 | 0.9786 |
| 2024-11-08 | 0.9816 |
| 2024-11-01 | 0.9780 |
| 2024-10-25 | 0.9776 |
| 2024-10-18 | 0.9734 |
| 2024-10-11 | 0.9698 |
| 2024-09-30 | 0.9713 |
| 2024-09-27 | 0.9718 |
| 2024-09-20 | 0.9710 |
| 2024-09-13 | 0.9698 |
| 2024-09-06 | 0.9703 |
| 2024-08-30 | 0.9692 |
| 2024-08-23 | 0.9679 |
| 2024-08-16 | 0.9690 |
| 2024-08-09 | 0.9709 |
| 2024-08-02 | 0.9712 |