| 日期 | 单位净值 |
| 2024-11-29 | 0.7868 |
| 2024-11-22 | 0.7844 |
| 2024-11-15 | 0.7900 |
| 2024-11-08 | 0.8180 |
| 2024-11-01 | 0.8082 |
| 2024-10-25 | 0.8238 |
| 2024-10-18 | 0.8268 |
| 2024-10-11 | 0.8312 |
| 2024-09-30 | 0.8271 |
| 2024-09-27 | 0.7967 |
| 2024-09-20 | 0.7469 |
| 2024-09-13 | 0.7347 |
| 2024-09-10 | 0.7368 |
| 2024-09-06 | 0.7513 |
| 2024-08-30 | 0.7809 |
| 2024-08-23 | 0.7710 |