| 日期 | 单位净值 |
| 2024-11-22 | 1.4588 |
| 2024-11-15 | 1.4591 |
| 2024-11-08 | 1.4595 |
| 2024-11-01 | 1.4599 |
| 2024-10-25 | 1.4602 |
| 2024-10-18 | 1.4606 |
| 2024-10-11 | 1.4612 |
| 2024-09-30 | 1.4618 |
| 2024-09-27 | 1.4620 |
| 2024-09-20 | 1.3722 |
| 2024-09-13 | 1.3726 |
| 2024-09-06 | 1.3730 |
| 2024-08-30 | 1.3733 |
| 2024-08-23 | 1.3737 |
| 2024-08-16 | 1.3740 |
| 2024-08-09 | 1.3744 |