| 日期 | 单位净值 |
| 2024-11-08 | 1.6914 |
| 2024-11-01 | 1.6603 |
| 2024-10-25 | 1.6719 |
| 2024-10-18 | 1.6408 |
| 2024-10-11 | 1.6477 |
| 2024-09-30 | 1.6215 |
| 2024-09-27 | 1.5466 |
| 2024-09-20 | 1.3959 |
| 2024-09-13 | 1.3837 |
| 2024-09-06 | 1.4077 |
| 2024-08-30 | 1.4222 |
| 2024-08-23 | 1.4128 |
| 2024-08-20 | 1.4167 |
| 2024-08-16 | 1.4226 |
| 2024-08-09 | 1.4247 |
| 2024-08-02 | 1.4296 |