| 日期 | 单位净值 |
| 2024-11-08 | 1.7023 |
| 2024-11-01 | 1.6712 |
| 2024-10-25 | 1.6829 |
| 2024-10-18 | 1.6518 |
| 2024-10-11 | 1.6587 |
| 2024-09-30 | 1.6326 |
| 2024-09-27 | 1.5578 |
| 2024-09-20 | 1.4041 |
| 2024-09-13 | 1.3910 |
| 2024-09-06 | 1.4159 |
| 2024-08-30 | 1.4313 |
| 2024-08-23 | 1.4211 |
| 2024-08-20 | 1.4259 |
| 2024-08-16 | 1.4318 |
| 2024-08-09 | 1.4339 |
| 2024-08-02 | 1.4388 |