| 日期 | 单位净值 |
| 2024-11-05 | 1.2958 |
| 2024-11-01 | 1.2766 |
| 2024-10-25 | 1.2844 |
| 2024-10-18 | 1.2542 |
| 2024-10-11 | 1.2667 |
| 2024-09-30 | 1.2404 |
| 2024-09-27 | 1.1822 |
| 2024-09-20 | 1.0545 |
| 2024-09-13 | 1.0400 |
| 2024-09-06 | 1.0636 |
| 2024-09-05 | 1.0683 |
| 2024-08-30 | 1.0789 |
| 2024-08-23 | 1.0690 |
| 2024-08-16 | 1.0768 |
| 2024-08-09 | 1.0781 |
| 2024-08-05 | 1.0662 |