| 日期 | 单位净值 |
| 2024-11-08 | 1.7052 |
| 2024-11-01 | 1.6738 |
| 2024-10-25 | 1.6846 |
| 2024-10-18 | 1.6543 |
| 2024-10-11 | 1.6612 |
| 2024-09-30 | 1.6348 |
| 2024-09-27 | 1.5594 |
| 2024-09-20 | 1.4078 |
| 2024-09-13 | 1.3946 |
| 2024-09-06 | 1.4197 |
| 2024-08-30 | 1.4343 |
| 2024-08-23 | 1.4245 |
| 2024-08-20 | 1.4289 |
| 2024-08-16 | 1.4348 |
| 2024-08-09 | 1.4359 |
| 2024-08-02 | 1.4409 |