| 日期 | 单位净值 |
| 2024-11-08 | 1.2961 |
| 2024-11-01 | 1.2466 |
| 2024-10-25 | 1.2600 |
| 2024-10-18 | 1.2217 |
| 2024-10-11 | 1.2192 |
| 2024-09-30 | 1.2420 |
| 2024-09-27 | 1.1690 |
| 2024-09-20 | 1.0312 |
| 2024-09-13 | 1.0239 |
| 2024-09-06 | 1.0533 |
| 2024-08-30 | 1.0752 |
| 2024-08-23 | 1.0575 |
| 2024-08-20 | 1.0632 |
| 2024-08-16 | 1.0775 |
| 2024-08-09 | 1.0786 |
| 2024-08-02 | 1.0911 |