| 日期 | 单位净值 |
| 2024-11-08 | 1.7003 |
| 2024-11-01 | 1.6681 |
| 2024-10-25 | 1.6798 |
| 2024-10-18 | 1.6485 |
| 2024-10-11 | 1.6554 |
| 2024-09-30 | 1.6300 |
| 2024-09-27 | 1.5547 |
| 2024-09-20 | 1.4042 |
| 2024-09-13 | 1.3919 |
| 2024-09-06 | 1.4161 |
| 2024-08-30 | 1.4306 |
| 2024-08-23 | 1.4213 |
| 2024-08-20 | 1.4252 |
| 2024-08-16 | 1.4310 |
| 2024-08-09 | 1.4332 |
| 2024-08-02 | 1.4382 |