| 日期 | 单位净值 |
| 2024-11-08 | 1.0413 |
| 2024-11-01 | 1.0371 |
| 2024-10-25 | 1.0370 |
| 2024-10-18 | 1.0470 |
| 2024-10-11 | 1.0543 |
| 2024-10-10 | 1.0560 |
| 2024-09-30 | 1.0722 |
| 2024-09-27 | 1.0478 |
| 2024-09-20 | 0.9708 |
| 2024-09-13 | 0.9003 |
| 2024-09-10 | 0.8960 |
| 2024-09-06 | 0.9245 |
| 2024-08-30 | 0.9893 |
| 2024-08-23 | 0.9807 |
| 2024-08-16 | 0.9785 |
| 2024-08-09 | 0.9494 |