| 日期 | 单位净值 |
| 2024-11-08 | 1.2806 |
| 2024-11-01 | 1.2569 |
| 2024-10-25 | 1.2655 |
| 2024-10-18 | 1.2433 |
| 2024-10-11 | 1.2480 |
| 2024-09-30 | 1.2307 |
| 2024-09-27 | 1.1781 |
| 2024-09-20 | 1.0597 |
| 2024-09-13 | 1.0492 |
| 2024-09-06 | 1.0700 |
| 2024-08-30 | 1.0829 |
| 2024-08-23 | 1.0746 |
| 2024-08-20 | 1.0781 |
| 2024-08-16 | 1.0831 |
| 2024-08-09 | 1.0847 |
| 2024-08-02 | 1.0891 |