| 日期 | 单位净值 |
| 2024-11-08 | 1.7122 |
| 2024-11-01 | 1.6801 |
| 2024-10-25 | 1.6918 |
| 2024-10-18 | 1.6615 |
| 2024-10-11 | 1.6684 |
| 2024-09-30 | 1.6421 |
| 2024-09-27 | 1.5659 |
| 2024-09-20 | 1.4106 |
| 2024-09-13 | 1.3974 |
| 2024-09-06 | 1.4224 |
| 2024-08-30 | 1.4379 |
| 2024-08-23 | 1.4276 |
| 2024-08-20 | 1.4325 |
| 2024-08-16 | 1.4383 |
| 2024-08-09 | 1.4405 |
| 2024-08-02 | 1.4454 |