| 日期 | 单位净值 |
| 2024-11-08 | 1.6551 |
| 2024-11-01 | 1.6256 |
| 2024-10-25 | 1.6357 |
| 2024-10-18 | 1.6071 |
| 2024-10-11 | 1.6136 |
| 2024-09-30 | 1.5887 |
| 2024-09-27 | 1.5174 |
| 2024-09-20 | 1.3632 |
| 2024-09-13 | 1.3498 |
| 2024-09-06 | 1.3763 |
| 2024-08-30 | 1.3929 |
| 2024-08-23 | 1.3822 |
| 2024-08-20 | 1.3868 |
| 2024-08-16 | 1.3933 |
| 2024-08-09 | 1.3953 |
| 2024-08-02 | 1.4010 |