| 日期 | 单位净值 |
| 2024-11-15 | 1.1048 |
| 2024-11-08 | 1.1154 |
| 2024-11-01 | 1.0774 |
| 2024-10-25 | 1.0842 |
| 2024-10-18 | 1.0539 |
| 2024-10-11 | 1.0226 |
| 2024-09-30 | 1.0580 |
| 2024-09-27 | 1.0257 |
| 2024-09-20 | 0.9443 |
| 2024-09-13 | 0.9444 |
| 2024-09-06 | 0.9723 |
| 2024-08-30 | 0.9715 |
| 2024-08-23 | 0.9419 |
| 2024-08-16 | 0.9765 |
| 2024-08-09 | 1.0073 |
| 2024-08-02 | 1.0103 |