| 日期 | 单位净值 |
| 2024-11-08 | 1.6862 |
| 2024-11-01 | 1.6555 |
| 2024-10-25 | 1.6660 |
| 2024-10-18 | 1.6369 |
| 2024-10-11 | 1.6425 |
| 2024-09-30 | 1.6185 |
| 2024-09-27 | 1.5464 |
| 2024-09-20 | 1.3998 |
| 2024-09-13 | 1.3875 |
| 2024-09-06 | 1.4116 |
| 2024-08-30 | 1.4271 |
| 2024-08-23 | 1.4170 |
| 2024-08-20 | 1.4209 |
| 2024-08-16 | 1.4267 |
| 2024-08-09 | 1.4289 |
| 2024-08-02 | 1.4338 |