| 日期 | 单位净值 |
| 2024-11-08 | 1.0034 |
| 2024-11-01 | 1.0000 |
| 2024-10-25 | 0.9996 |
| 2024-10-18 | 0.9955 |
| 2024-10-11 | 0.9920 |
| 2024-09-30 | 0.9935 |
| 2024-09-27 | 0.9940 |
| 2024-09-20 | 0.9931 |
| 2024-09-13 | 0.9919 |
| 2024-09-06 | 0.9924 |
| 2024-08-30 | 0.9914 |
| 2024-08-23 | 0.9901 |
| 2024-08-20 | 0.9908 |
| 2024-08-16 | 0.9915 |
| 2024-08-09 | 0.9932 |
| 2024-08-02 | 0.9935 |