| 日期 | 单位净值 |
| 2024-11-08 | 1.3815 |
| 2024-11-01 | 1.3569 |
| 2024-10-25 | 1.3654 |
| 2024-10-18 | 1.3413 |
| 2024-10-11 | 1.3467 |
| 2024-09-30 | 1.3263 |
| 2024-09-27 | 1.2680 |
| 2024-09-20 | 1.1418 |
| 2024-09-13 | 1.1306 |
| 2024-09-06 | 1.1528 |
| 2024-08-30 | 1.1666 |
| 2024-08-23 | 1.1577 |
| 2024-08-20 | 1.1615 |
| 2024-08-16 | 1.1669 |
| 2024-08-09 | 1.1686 |
| 2024-08-02 | 1.1733 |