| 日期 | 单位净值 |
| 2024-11-22 | 1.0792 |
| 2024-11-15 | 1.0840 |
| 2024-11-08 | 1.0944 |
| 2024-11-01 | 1.0572 |
| 2024-10-25 | 1.0639 |
| 2024-10-18 | 1.0341 |
| 2024-10-11 | 1.0034 |
| 2024-09-30 | 1.0382 |
| 2024-09-27 | 1.0065 |
| 2024-09-20 | 0.9263 |
| 2024-09-13 | 0.9264 |
| 2024-09-06 | 0.9538 |
| 2024-08-30 | 0.9530 |
| 2024-08-23 | 0.9240 |
| 2024-08-16 | 0.9579 |
| 2024-08-09 | 0.9881 |