| 日期 | 单位净值 |
| 2024-11-29 | 0.7818 |
| 2024-11-22 | 0.7795 |
| 2024-11-15 | 0.7849 |
| 2024-11-08 | 0.8117 |
| 2024-11-01 | 0.8023 |
| 2024-10-25 | 0.8173 |
| 2024-10-18 | 0.8202 |
| 2024-10-11 | 0.8245 |
| 2024-09-30 | 0.8205 |
| 2024-09-27 | 0.7913 |
| 2024-09-20 | 0.7435 |
| 2024-09-13 | 0.7318 |
| 2024-09-10 | 0.7341 |
| 2024-09-06 | 0.7481 |
| 2024-08-30 | 0.7768 |
| 2024-08-23 | 0.7672 |