| 日期 | 单位净值 |
| 2024-11-15 | 0.9849 |
| 2024-11-08 | 0.9876 |
| 2024-11-01 | 0.9843 |
| 2024-10-25 | 0.9840 |
| 2024-10-18 | 0.9800 |
| 2024-10-11 | 0.9767 |
| 2024-09-30 | 0.9781 |
| 2024-09-27 | 0.9786 |
| 2024-09-20 | 0.9778 |
| 2024-09-13 | 0.9767 |
| 2024-09-06 | 0.9771 |
| 2024-08-30 | 0.9762 |
| 2024-08-23 | 0.9750 |
| 2024-08-16 | 0.9760 |
| 2024-08-09 | 0.9778 |
| 2024-08-02 | 0.9781 |