| 日期 | 单位净值 |
| 2024-11-22 | 1.6491 |
| 2024-11-20 | 1.6760 |
| 2024-11-15 | 1.6589 |
| 2024-11-08 | 1.7042 |
| 2024-11-01 | 1.6728 |
| 2024-10-25 | 1.6836 |
| 2024-10-18 | 1.6539 |
| 2024-10-11 | 1.6599 |
| 2024-09-30 | 1.6344 |
| 2024-09-27 | 1.5587 |
| 2024-09-20 | 1.4072 |
| 2024-09-13 | 1.3949 |
| 2024-09-06 | 1.4192 |
| 2024-08-30 | 1.4338 |
| 2024-08-23 | 1.4244 |
| 2024-08-20 | 1.4283 |