| 日期 | 单位净值 |
| 2024-11-08 | 1.6715 |
| 2024-11-01 | 1.6400 |
| 2024-10-25 | 1.6515 |
| 2024-10-18 | 1.6219 |
| 2024-10-11 | 1.6277 |
| 2024-09-30 | 1.6029 |
| 2024-09-27 | 1.5283 |
| 2024-09-20 | 1.3795 |
| 2024-09-13 | 1.3666 |
| 2024-09-06 | 1.3912 |
| 2024-08-30 | 1.4055 |
| 2024-08-23 | 1.3963 |
| 2024-08-20 | 1.4001 |
| 2024-08-16 | 1.4059 |
| 2024-08-09 | 1.4079 |
| 2024-08-02 | 1.4128 |