| 日期 | 单位净值 |
| 2024-11-15 | 0.9672 |
| 2024-11-08 | 0.9702 |
| 2024-11-01 | 0.9666 |
| 2024-10-25 | 0.9662 |
| 2024-10-18 | 0.9618 |
| 2024-10-11 | 0.9581 |
| 2024-09-30 | 0.9597 |
| 2024-09-27 | 0.9602 |
| 2024-09-20 | 0.9594 |
| 2024-09-13 | 0.9581 |
| 2024-09-06 | 0.9586 |
| 2024-08-30 | 0.9576 |
| 2024-08-23 | 0.9562 |
| 2024-08-16 | 0.9574 |
| 2024-08-09 | 0.9593 |
| 2024-08-02 | 0.9596 |