| 日期 | 单位净值 |
| 2024-11-15 | 0.9663 |
| 2024-11-08 | 0.9694 |
| 2024-11-01 | 0.9657 |
| 2024-10-25 | 0.9653 |
| 2024-10-18 | 0.9608 |
| 2024-10-11 | 0.9571 |
| 2024-09-30 | 0.9587 |
| 2024-09-27 | 0.9592 |
| 2024-09-20 | 0.9584 |
| 2024-09-13 | 0.9571 |
| 2024-09-06 | 0.9576 |
| 2024-08-30 | 0.9566 |
| 2024-08-23 | 0.9552 |
| 2024-08-16 | 0.9564 |
| 2024-08-09 | 0.9583 |
| 2024-08-02 | 0.9586 |