| 日期 | 单位净值 |
| 2024-11-08 | 1.6965 |
| 2024-11-01 | 1.6643 |
| 2024-10-25 | 1.6760 |
| 2024-10-18 | 1.6460 |
| 2024-10-11 | 1.6529 |
| 2024-09-30 | 1.6265 |
| 2024-09-27 | 1.5511 |
| 2024-09-20 | 1.4013 |
| 2024-09-13 | 1.3891 |
| 2024-09-06 | 1.4132 |
| 2024-08-30 | 1.4278 |
| 2024-08-23 | 1.4184 |
| 2024-08-20 | 1.4223 |
| 2024-08-16 | 1.4282 |
| 2024-08-09 | 1.4293 |
| 2024-08-02 | 1.4343 |