| 日期 | 单位净值 |
| 2024-11-05 | 1.2984 |
| 2024-11-01 | 1.2792 |
| 2024-10-25 | 1.2870 |
| 2024-10-18 | 1.2570 |
| 2024-10-11 | 1.2694 |
| 2024-09-30 | 1.2425 |
| 2024-09-27 | 1.1843 |
| 2024-09-20 | 1.0569 |
| 2024-09-13 | 1.0424 |
| 2024-09-06 | 1.0660 |
| 2024-09-05 | 1.0707 |
| 2024-08-30 | 1.0812 |
| 2024-08-23 | 1.0714 |
| 2024-08-16 | 1.0792 |
| 2024-08-09 | 1.0804 |
| 2024-08-05 | 1.0686 |