| 日期 | 单位净值 |
| 2024-11-08 | 1.6983 |
| 2024-11-01 | 1.6662 |
| 2024-10-25 | 1.6779 |
| 2024-10-18 | 1.6477 |
| 2024-10-11 | 1.6537 |
| 2024-09-30 | 1.6285 |
| 2024-09-27 | 1.5537 |
| 2024-09-20 | 1.4008 |
| 2024-09-13 | 1.3886 |
| 2024-09-06 | 1.4126 |
| 2024-08-30 | 1.4281 |
| 2024-08-23 | 1.4178 |
| 2024-08-20 | 1.4227 |
| 2024-08-16 | 1.4285 |
| 2024-08-09 | 1.4297 |
| 2024-08-02 | 1.4346 |