| 日期 | 单位净值 |
| 2024-11-20 | 1.6715 |
| 2024-11-15 | 1.6546 |
| 2024-11-08 | 1.6995 |
| 2024-11-01 | 1.6684 |
| 2024-10-25 | 1.6791 |
| 2024-10-18 | 1.6486 |
| 2024-10-11 | 1.6555 |
| 2024-09-30 | 1.6302 |
| 2024-09-27 | 1.5544 |
| 2024-09-20 | 1.4040 |
| 2024-09-13 | 1.3918 |
| 2024-09-06 | 1.4159 |
| 2024-08-30 | 1.4313 |
| 2024-08-23 | 1.4210 |
| 2024-08-20 | 1.4249 |
| 2024-08-16 | 1.4308 |