| 日期 | 单位净值 |
| 2024-11-05 | 1.2896 |
| 2024-11-01 | 1.2704 |
| 2024-10-25 | 1.2782 |
| 2024-10-18 | 1.2482 |
| 2024-10-11 | 1.2606 |
| 2024-09-30 | 1.2345 |
| 2024-09-27 | 1.1764 |
| 2024-09-20 | 1.0494 |
| 2024-09-13 | 1.0349 |
| 2024-09-06 | 1.0585 |
| 2024-09-05 | 1.0632 |
| 2024-08-30 | 1.0737 |
| 2024-08-23 | 1.0638 |
| 2024-08-16 | 1.0716 |
| 2024-08-09 | 1.0729 |
| 2024-08-05 | 1.0610 |