| 日期 | 单位净值 |
| 2024-11-29 | 0.7840 |
| 2024-11-22 | 0.7817 |
| 2024-11-15 | 0.7872 |
| 2024-11-08 | 0.8150 |
| 2024-11-01 | 0.8053 |
| 2024-10-25 | 0.8208 |
| 2024-10-18 | 0.8238 |
| 2024-10-11 | 0.8282 |
| 2024-09-30 | 0.8241 |
| 2024-09-27 | 0.7939 |
| 2024-09-20 | 0.7443 |
| 2024-09-13 | 0.7321 |
| 2024-09-10 | 0.7343 |
| 2024-09-06 | 0.7487 |
| 2024-08-30 | 0.7782 |
| 2024-08-23 | 0.7683 |