| 日期 | 单位净值 |
| 2024-11-08 | 1.6892 |
| 2024-11-01 | 1.6590 |
| 2024-10-25 | 1.6703 |
| 2024-10-18 | 1.6401 |
| 2024-10-11 | 1.6468 |
| 2024-09-30 | 1.6213 |
| 2024-09-27 | 1.5485 |
| 2024-09-20 | 1.3880 |
| 2024-09-13 | 1.3743 |
| 2024-09-06 | 1.4015 |
| 2024-08-30 | 1.4185 |
| 2024-08-23 | 1.4075 |
| 2024-08-20 | 1.4123 |
| 2024-08-16 | 1.4189 |
| 2024-08-09 | 1.4201 |
| 2024-08-02 | 1.4259 |