| 日期 | 单位净值 |
| 2024-11-05 | 1.2936 |
| 2024-11-01 | 1.2745 |
| 2024-10-25 | 1.2823 |
| 2024-10-18 | 1.2522 |
| 2024-10-11 | 1.2646 |
| 2024-09-30 | 1.2385 |
| 2024-09-27 | 1.1804 |
| 2024-09-20 | 1.0533 |
| 2024-09-13 | 1.0388 |
| 2024-09-06 | 1.0624 |
| 2024-09-05 | 1.0671 |
| 2024-08-30 | 1.0776 |
| 2024-08-23 | 1.0678 |
| 2024-08-16 | 1.0755 |
| 2024-08-09 | 1.0768 |
| 2024-08-05 | 1.0650 |