| 日期 | 单位净值 |
| 2024-11-08 | 1.6975 |
| 2024-11-01 | 1.6663 |
| 2024-10-25 | 1.6770 |
| 2024-10-18 | 1.6469 |
| 2024-10-11 | 1.6529 |
| 2024-09-30 | 1.6275 |
| 2024-09-27 | 1.5522 |
| 2024-09-20 | 1.4025 |
| 2024-09-13 | 1.3902 |
| 2024-09-06 | 1.4143 |
| 2024-08-30 | 1.4289 |
| 2024-08-23 | 1.4186 |
| 2024-08-20 | 1.4235 |
| 2024-08-16 | 1.4293 |
| 2024-08-09 | 1.4305 |
| 2024-08-02 | 1.4355 |