| 日期 | 单位净值 |
| 2024-11-29 | 0.7837 |
| 2024-11-22 | 0.7814 |
| 2024-11-15 | 0.7869 |
| 2024-11-08 | 0.8145 |
| 2024-11-01 | 0.8048 |
| 2024-10-25 | 0.8202 |
| 2024-10-18 | 0.8232 |
| 2024-10-11 | 0.8276 |
| 2024-09-30 | 0.8234 |
| 2024-09-27 | 0.7935 |
| 2024-09-20 | 0.7444 |
| 2024-09-13 | 0.7323 |
| 2024-09-10 | 0.7345 |
| 2024-09-06 | 0.7489 |
| 2024-08-30 | 0.7781 |
| 2024-08-23 | 0.7683 |