| 日期 | 单位净值 |
| 2024-11-08 | 1.6989 |
| 2024-11-01 | 1.6667 |
| 2024-10-25 | 1.6784 |
| 2024-10-18 | 1.6481 |
| 2024-10-11 | 1.6540 |
| 2024-09-30 | 1.6286 |
| 2024-09-27 | 1.5532 |
| 2024-09-20 | 1.4035 |
| 2024-09-13 | 1.3912 |
| 2024-09-06 | 1.4144 |
| 2024-08-30 | 1.4299 |
| 2024-08-23 | 1.4196 |
| 2024-08-20 | 1.4235 |
| 2024-08-16 | 1.4294 |
| 2024-08-09 | 1.4315 |
| 2024-08-02 | 1.4365 |