| 日期 | 单位净值 |
| 2024-11-08 | 1.6675 |
| 2024-11-01 | 1.6371 |
| 2024-10-25 | 1.6485 |
| 2024-10-18 | 1.6181 |
| 2024-10-11 | 1.6249 |
| 2024-09-30 | 1.5993 |
| 2024-09-27 | 1.5261 |
| 2024-09-20 | 1.3798 |
| 2024-09-13 | 1.3679 |
| 2024-09-06 | 1.3913 |
| 2024-08-30 | 1.4055 |
| 2024-08-23 | 1.3964 |
| 2024-08-20 | 1.4002 |
| 2024-08-16 | 1.4059 |
| 2024-08-09 | 1.4070 |
| 2024-08-02 | 1.4119 |