| 日期 | 单位净值 |
| 2024-11-15 | 0.9668 |
| 2024-11-08 | 0.9698 |
| 2024-11-01 | 0.9662 |
| 2024-10-25 | 0.9658 |
| 2024-10-18 | 0.9615 |
| 2024-10-11 | 0.9579 |
| 2024-09-30 | 0.9595 |
| 2024-09-27 | 0.9600 |
| 2024-09-20 | 0.9592 |
| 2024-09-13 | 0.9579 |
| 2024-09-06 | 0.9584 |
| 2024-08-30 | 0.9574 |
| 2024-08-23 | 0.9561 |
| 2024-08-16 | 0.9572 |
| 2024-08-09 | 0.9591 |
| 2024-08-02 | 0.9594 |