| 日期 | 单位净值 |
| 2024-11-05 | 1.2900 |
| 2024-11-01 | 1.2710 |
| 2024-10-25 | 1.2787 |
| 2024-10-18 | 1.2488 |
| 2024-10-11 | 1.2612 |
| 2024-09-30 | 1.2349 |
| 2024-09-27 | 1.1773 |
| 2024-09-20 | 1.0511 |
| 2024-09-13 | 1.0368 |
| 2024-09-06 | 1.0603 |
| 2024-09-05 | 1.0650 |
| 2024-08-30 | 1.0754 |
| 2024-08-23 | 1.0656 |
| 2024-08-16 | 1.0734 |
| 2024-08-09 | 1.0746 |
| 2024-08-05 | 1.0628 |