| 日期 | 单位净值 |
| 2024-11-08 | 1.3830 |
| 2024-11-01 | 1.3584 |
| 2024-10-25 | 1.3669 |
| 2024-10-18 | 1.3427 |
| 2024-10-11 | 1.3481 |
| 2024-09-30 | 1.3285 |
| 2024-09-27 | 1.2694 |
| 2024-09-20 | 1.1403 |
| 2024-09-13 | 1.1290 |
| 2024-09-06 | 1.1512 |
| 2024-08-30 | 1.1650 |
| 2024-08-23 | 1.1561 |
| 2024-08-20 | 1.1599 |
| 2024-08-16 | 1.1654 |
| 2024-08-09 | 1.1670 |
| 2024-08-02 | 1.1718 |