| 日期 | 单位净值 |
| 2024-11-29 | 0.9675 |
| 2024-11-22 | 0.9743 |
| 2024-11-15 | 0.9685 |
| 2024-11-08 | 1.0256 |
| 2024-11-01 | 1.0211 |
| 2024-10-25 | 1.0203 |
| 2024-10-18 | 1.0316 |
| 2024-10-11 | 1.0397 |
| 2024-10-10 | 1.0415 |
| 2024-09-30 | 1.0626 |
| 2024-09-27 | 1.0405 |
| 2024-09-20 | 0.9558 |
| 2024-09-13 | 0.8803 |
| 2024-09-10 | 0.8768 |
| 2024-09-06 | 0.9052 |
| 2024-08-30 | 0.9683 |