| 日期 | 单位净值 |
| 2024-11-08 | 1.3804 |
| 2024-11-01 | 1.3557 |
| 2024-10-25 | 1.3650 |
| 2024-10-18 | 1.3406 |
| 2024-10-11 | 1.3453 |
| 2024-09-30 | 1.3253 |
| 2024-09-27 | 1.2653 |
| 2024-09-20 | 1.1341 |
| 2024-09-13 | 1.1229 |
| 2024-09-06 | 1.1450 |
| 2024-08-30 | 1.1588 |
| 2024-08-23 | 1.1499 |
| 2024-08-20 | 1.1537 |
| 2024-08-16 | 1.1591 |
| 2024-08-09 | 1.1608 |
| 2024-08-02 | 1.1655 |