| 日期 | 单位净值 |
| 2024-11-08 | 1.6876 |
| 2024-11-01 | 1.6566 |
| 2024-10-25 | 1.6673 |
| 2024-10-18 | 1.6370 |
| 2024-10-11 | 1.6439 |
| 2024-09-30 | 1.6188 |
| 2024-09-27 | 1.5433 |
| 2024-09-20 | 1.3936 |
| 2024-09-13 | 1.3814 |
| 2024-09-06 | 1.4054 |
| 2024-08-30 | 1.4208 |
| 2024-08-23 | 1.4105 |
| 2024-08-20 | 1.4144 |
| 2024-08-16 | 1.4202 |
| 2024-08-09 | 1.4223 |
| 2024-08-02 | 1.4273 |