| 日期 | 单位净值 |
| 2024-11-08 | 1.6940 |
| 2024-11-01 | 1.6629 |
| 2024-10-25 | 1.6736 |
| 2024-10-18 | 1.6434 |
| 2024-10-11 | 1.6494 |
| 2024-09-30 | 1.6241 |
| 2024-09-27 | 1.5490 |
| 2024-09-20 | 1.3992 |
| 2024-09-13 | 1.3870 |
| 2024-09-06 | 1.4110 |
| 2024-08-30 | 1.4265 |
| 2024-08-23 | 1.4162 |
| 2024-08-20 | 1.4201 |
| 2024-08-16 | 1.4259 |
| 2024-08-09 | 1.4280 |
| 2024-08-02 | 1.4330 |