| 日期 | 单位净值 |
| 2024-11-08 | 1.2948 |
| 2024-11-01 | 1.2458 |
| 2024-10-25 | 1.2600 |
| 2024-10-18 | 1.2211 |
| 2024-10-11 | 1.2186 |
| 2024-09-30 | 1.2412 |
| 2024-09-27 | 1.1688 |
| 2024-09-20 | 1.0321 |
| 2024-09-13 | 1.0247 |
| 2024-09-06 | 1.0541 |
| 2024-08-30 | 1.0760 |
| 2024-08-23 | 1.0583 |
| 2024-08-20 | 1.0640 |
| 2024-08-16 | 1.0783 |
| 2024-08-09 | 1.0794 |
| 2024-08-02 | 1.0919 |