| 日期 | 单位净值 |
| 2024-11-15 | 0.9872 |
| 2024-11-08 | 0.9903 |
| 2024-11-01 | 0.9866 |
| 2024-10-25 | 0.9863 |
| 2024-10-18 | 0.9819 |
| 2024-10-11 | 0.9783 |
| 2024-09-30 | 0.9798 |
| 2024-09-27 | 0.9803 |
| 2024-09-20 | 0.9795 |
| 2024-09-13 | 0.9782 |
| 2024-09-06 | 0.9787 |
| 2024-08-30 | 0.9777 |
| 2024-08-23 | 0.9763 |
| 2024-08-16 | 0.9775 |
| 2024-08-09 | 0.9794 |
| 2024-08-02 | 0.9797 |