| 日期 | 单位净值 |
| 2024-11-06 | 1.1745 |
| 2024-10-30 | 1.1587 |
| 2024-10-23 | 1.1570 |
| 2024-10-16 | 1.1263 |
| 2024-10-09 | 1.1268 |
| 2024-09-25 | 1.0150 |
| 2024-09-18 | 0.9666 |
| 2024-09-11 | 0.9679 |
| 2024-09-04 | 0.9930 |
| 2024-08-28 | 0.9837 |
| 2024-08-21 | 0.9929 |
| 2024-08-14 | 1.0014 |
| 2024-08-07 | 1.0068 |
| 2024-07-31 | 1.0243 |
| 2024-07-24 | 1.0122 |
| 2024-07-17 | 1.0403 |