| 日期 | 单位净值 |
| 2024-11-29 | 0.7837 |
| 2024-11-22 | 0.7814 |
| 2024-11-15 | 0.7869 |
| 2024-11-08 | 0.8146 |
| 2024-11-01 | 0.8049 |
| 2024-10-25 | 0.8203 |
| 2024-10-18 | 0.8233 |
| 2024-10-11 | 0.8277 |
| 2024-09-30 | 0.8235 |
| 2024-09-27 | 0.7935 |
| 2024-09-20 | 0.7443 |
| 2024-09-13 | 0.7323 |
| 2024-09-10 | 0.7346 |
| 2024-09-06 | 0.7490 |
| 2024-08-30 | 0.7783 |
| 2024-08-23 | 0.7685 |