| 日期 | 单位净值 |
| 2024-11-20 | 1.6709 |
| 2024-11-15 | 1.6539 |
| 2024-11-08 | 1.6989 |
| 2024-11-01 | 1.6678 |
| 2024-10-25 | 1.6785 |
| 2024-10-18 | 1.6482 |
| 2024-10-11 | 1.6551 |
| 2024-09-30 | 1.6289 |
| 2024-09-27 | 1.5537 |
| 2024-09-20 | 1.4035 |
| 2024-09-13 | 1.3913 |
| 2024-09-06 | 1.4154 |
| 2024-08-30 | 1.4308 |
| 2024-08-23 | 1.4205 |
| 2024-08-20 | 1.4244 |
| 2024-08-16 | 1.4303 |