| 日期 | 单位净值 |
| 2024-11-08 | 1.7017 |
| 2024-11-01 | 1.6695 |
| 2024-10-25 | 1.6812 |
| 2024-10-18 | 1.6499 |
| 2024-10-11 | 1.6568 |
| 2024-09-30 | 1.6314 |
| 2024-09-27 | 1.5550 |
| 2024-09-20 | 1.4050 |
| 2024-09-13 | 1.3928 |
| 2024-09-06 | 1.4160 |
| 2024-08-30 | 1.4315 |
| 2024-08-23 | 1.4212 |
| 2024-08-20 | 1.4260 |
| 2024-08-16 | 1.4319 |
| 2024-08-09 | 1.4331 |
| 2024-08-02 | 1.4381 |