| 日期 | 单位净值 |
| 2024-11-01 | 0.9668 |
| 2024-10-25 | 0.9664 |
| 2024-10-18 | 0.9620 |
| 2024-10-11 | 0.9583 |
| 2024-09-30 | 0.9598 |
| 2024-09-27 | 0.9604 |
| 2024-09-20 | 0.9596 |
| 2024-09-13 | 0.9583 |
| 2024-09-06 | 0.9588 |
| 2024-08-30 | 0.9577 |
| 2024-08-23 | 0.9564 |
| 2024-08-16 | 0.9575 |
| 2024-08-09 | 0.9594 |
| 2024-08-02 | 0.9598 |
| 2024-07-31 | 0.9605 |
| 2024-07-26 | 0.9594 |