| 日期 | 单位净值 |
| 2024-11-15 | 1.6568 |
| 2024-11-08 | 1.7028 |
| 2024-11-01 | 1.6706 |
| 2024-10-25 | 1.6823 |
| 2024-10-18 | 1.6520 |
| 2024-10-11 | 1.6580 |
| 2024-09-30 | 1.6325 |
| 2024-09-27 | 1.5570 |
| 2024-09-20 | 1.4060 |
| 2024-09-13 | 1.3937 |
| 2024-09-06 | 1.4179 |
| 2024-08-30 | 1.4325 |
| 2024-08-23 | 1.4231 |
| 2024-08-20 | 1.4270 |
| 2024-08-16 | 1.4329 |
| 2024-08-09 | 1.4350 |