| 日期 | 单位净值 |
| 2024-11-08 | 1.6902 |
| 2024-11-01 | 1.6583 |
| 2024-10-25 | 1.6699 |
| 2024-10-18 | 1.6389 |
| 2024-10-11 | 1.6458 |
| 2024-09-30 | 1.6206 |
| 2024-09-27 | 1.5450 |
| 2024-09-20 | 1.3951 |
| 2024-09-13 | 1.3829 |
| 2024-09-06 | 1.4069 |
| 2024-08-30 | 1.4223 |
| 2024-08-23 | 1.4121 |
| 2024-08-20 | 1.4159 |
| 2024-08-16 | 1.4218 |
| 2024-08-09 | 1.4239 |
| 2024-08-02 | 1.4288 |