| 日期 | 单位净值 |
| 2024-11-08 | 1.6974 |
| 2024-11-01 | 1.6654 |
| 2024-10-25 | 1.6770 |
| 2024-10-18 | 1.6469 |
| 2024-10-11 | 1.6528 |
| 2024-09-30 | 1.6276 |
| 2024-09-27 | 1.5528 |
| 2024-09-20 | 1.4025 |
| 2024-09-13 | 1.3903 |
| 2024-09-06 | 1.4144 |
| 2024-08-30 | 1.4298 |
| 2024-08-23 | 1.4196 |
| 2024-08-20 | 1.4235 |
| 2024-08-16 | 1.4293 |
| 2024-08-09 | 1.4314 |
| 2024-08-02 | 1.4364 |