| 日期 | 单位净值 |
| 2024-11-22 | 1.0664 |
| 2024-11-15 | 1.0711 |
| 2024-11-08 | 1.0814 |
| 2024-11-01 | 1.0448 |
| 2024-10-25 | 1.0514 |
| 2024-10-18 | 1.0222 |
| 2024-10-11 | 0.9920 |
| 2024-09-30 | 1.0262 |
| 2024-09-27 | 0.9951 |
| 2024-09-20 | 0.9172 |
| 2024-09-13 | 0.9173 |
| 2024-09-06 | 0.9441 |
| 2024-08-30 | 0.9433 |
| 2024-08-23 | 0.9149 |
| 2024-08-16 | 0.9481 |
| 2024-08-09 | 0.9777 |