| 日期 | 单位净值 |
| 2024-11-08 | 1.0383 |
| 2024-11-01 | 1.0342 |
| 2024-10-25 | 1.0341 |
| 2024-10-18 | 1.0440 |
| 2024-10-11 | 1.0513 |
| 2024-10-10 | 1.0530 |
| 2024-09-30 | 1.0692 |
| 2024-09-27 | 1.0448 |
| 2024-09-20 | 0.9679 |
| 2024-09-13 | 0.8975 |
| 2024-09-10 | 0.8933 |
| 2024-09-06 | 0.9218 |
| 2024-08-30 | 0.9864 |
| 2024-08-23 | 0.9779 |
| 2024-08-16 | 0.9757 |
| 2024-08-09 | 0.9466 |