| 日期 | 单位净值 |
| 2024-11-15 | 0.9670 |
| 2024-11-08 | 0.9701 |
| 2024-11-01 | 0.9664 |
| 2024-10-25 | 0.9660 |
| 2024-10-18 | 0.9616 |
| 2024-10-11 | 0.9579 |
| 2024-09-30 | 0.9595 |
| 2024-09-27 | 0.9600 |
| 2024-09-20 | 0.9592 |
| 2024-09-13 | 0.9579 |
| 2024-09-06 | 0.9584 |
| 2024-08-30 | 0.9573 |
| 2024-08-23 | 0.9559 |
| 2024-08-16 | 0.9571 |
| 2024-08-09 | 0.9590 |
| 2024-08-02 | 0.9594 |