| 日期 | 单位净值 |
| 2024-11-08 | 1.2950 |
| 2024-11-01 | 1.2438 |
| 2024-10-25 | 1.2581 |
| 2024-10-18 | 1.2181 |
| 2024-10-11 | 1.2155 |
| 2024-09-30 | 1.2393 |
| 2024-09-27 | 1.1636 |
| 2024-09-20 | 1.0263 |
| 2024-09-13 | 1.0190 |
| 2024-09-06 | 1.0483 |
| 2024-08-30 | 1.0700 |
| 2024-08-23 | 1.0524 |
| 2024-08-20 | 1.0581 |
| 2024-08-16 | 1.0723 |
| 2024-08-09 | 1.0734 |
| 2024-08-02 | 1.0858 |