| 日期 | 单位净值 |
| 2024-11-05 | 1.2912 |
| 2024-11-01 | 1.2722 |
| 2024-10-25 | 1.2799 |
| 2024-10-18 | 1.2500 |
| 2024-10-11 | 1.2624 |
| 2024-09-30 | 1.2358 |
| 2024-09-27 | 1.1784 |
| 2024-09-20 | 1.0527 |
| 2024-09-13 | 1.0384 |
| 2024-09-06 | 1.0621 |
| 2024-09-05 | 1.0668 |
| 2024-08-30 | 1.0773 |
| 2024-08-23 | 1.0674 |
| 2024-08-16 | 1.0752 |
| 2024-08-09 | 1.0765 |
| 2024-08-05 | 1.0647 |