| 日期 | 单位净值 |
| 2024-11-05 | 1.2873 |
| 2024-11-01 | 1.2682 |
| 2024-10-25 | 1.2760 |
| 2024-10-18 | 1.2460 |
| 2024-10-11 | 1.2584 |
| 2024-09-30 | 1.2313 |
| 2024-09-27 | 1.1735 |
| 2024-09-20 | 1.0469 |
| 2024-09-13 | 1.0325 |
| 2024-09-06 | 1.0560 |
| 2024-09-05 | 1.0606 |
| 2024-08-30 | 1.0711 |
| 2024-08-23 | 1.0613 |
| 2024-08-16 | 1.0690 |
| 2024-08-09 | 1.0703 |
| 2024-08-05 | 1.0585 |