| 日期 | 单位净值 |
| 2024-11-08 | 1.6859 |
| 2024-11-01 | 1.6549 |
| 2024-10-25 | 1.6665 |
| 2024-10-18 | 1.6356 |
| 2024-10-11 | 1.6425 |
| 2024-09-30 | 1.6174 |
| 2024-09-27 | 1.5421 |
| 2024-09-20 | 1.3938 |
| 2024-09-13 | 1.3817 |
| 2024-09-06 | 1.4056 |
| 2024-08-30 | 1.4201 |
| 2024-08-23 | 1.4108 |
| 2024-08-20 | 1.4147 |
| 2024-08-16 | 1.4205 |
| 2024-08-09 | 1.4226 |
| 2024-08-02 | 1.4275 |