| 日期 | 单位净值 |
| 2024-11-08 | 0.7754 |
| 2024-11-01 | 0.7619 |
| 2024-10-25 | 0.7979 |
| 2024-10-18 | 0.7967 |
| 2024-10-11 | 0.8130 |
| 2024-09-30 | 0.8253 |
| 2024-09-27 | 0.7845 |
| 2024-09-20 | 0.7442 |
| 2024-09-13 | 0.7440 |
| 2024-09-06 | 0.7382 |
| 2024-08-30 | 0.7404 |
| 2024-08-23 | 0.7399 |
| 2024-08-16 | 0.7347 |
| 2024-08-09 | 0.7420 |
| 2024-08-02 | 0.7399 |
| 2024-07-26 | 0.7418 |