| 日期 | 单位净值 |
| 2024-11-15 | 1.6469 |
| 2024-11-08 | 1.6928 |
| 2024-11-01 | 1.6607 |
| 2024-10-25 | 1.6724 |
| 2024-10-18 | 1.6422 |
| 2024-10-11 | 1.6481 |
| 2024-09-30 | 1.6228 |
| 2024-09-27 | 1.5468 |
| 2024-09-20 | 1.3976 |
| 2024-09-13 | 1.3854 |
| 2024-09-06 | 1.4095 |
| 2024-08-30 | 1.4239 |
| 2024-08-23 | 1.4146 |
| 2024-08-20 | 1.4185 |
| 2024-08-16 | 1.4243 |
| 2024-08-09 | 1.4265 |