| 日期 | 单位净值 |
| 2024-11-22 | 1.6388 |
| 2024-11-20 | 1.6656 |
| 2024-11-15 | 1.6486 |
| 2024-11-08 | 1.6936 |
| 2024-11-01 | 1.6624 |
| 2024-10-25 | 1.6741 |
| 2024-10-18 | 1.6429 |
| 2024-10-11 | 1.6498 |
| 2024-09-30 | 1.6235 |
| 2024-09-27 | 1.5482 |
| 2024-09-20 | 1.3986 |
| 2024-09-13 | 1.3864 |
| 2024-09-06 | 1.4105 |
| 2024-08-30 | 1.4250 |
| 2024-08-23 | 1.4157 |
| 2024-08-20 | 1.4196 |