| 日期 | 单位净值 |
| 2024-11-08 | 1.7033 |
| 2024-11-01 | 1.6720 |
| 2024-10-25 | 1.6837 |
| 2024-10-18 | 1.6524 |
| 2024-10-11 | 1.6593 |
| 2024-09-30 | 1.6339 |
| 2024-09-27 | 1.5574 |
| 2024-09-20 | 1.4065 |
| 2024-09-13 | 1.3943 |
| 2024-09-06 | 1.4184 |
| 2024-08-30 | 1.4340 |
| 2024-08-23 | 1.4236 |
| 2024-08-20 | 1.4276 |
| 2024-08-16 | 1.4334 |
| 2024-08-09 | 1.4356 |
| 2024-08-02 | 1.4405 |