| 日期 | 单位净值 |
| 2024-11-05 | 1.2948 |
| 2024-11-01 | 1.2756 |
| 2024-10-25 | 1.2834 |
| 2024-10-18 | 1.2532 |
| 2024-10-11 | 1.2657 |
| 2024-09-30 | 1.2397 |
| 2024-09-27 | 1.1813 |
| 2024-09-20 | 1.0535 |
| 2024-09-13 | 1.0390 |
| 2024-09-06 | 1.0626 |
| 2024-09-05 | 1.0674 |
| 2024-08-30 | 1.0779 |
| 2024-08-23 | 1.0680 |
| 2024-08-16 | 1.0758 |
| 2024-08-09 | 1.0771 |
| 2024-08-05 | 1.0654 |