| 日期 | 单位净值 |
| 2024-11-05 | 1.2956 |
| 2024-11-01 | 1.2764 |
| 2024-10-25 | 1.2842 |
| 2024-10-18 | 1.2541 |
| 2024-10-11 | 1.2665 |
| 2024-09-30 | 1.2394 |
| 2024-09-27 | 1.1814 |
| 2024-09-20 | 1.0543 |
| 2024-09-13 | 1.0399 |
| 2024-09-06 | 1.0634 |
| 2024-09-05 | 1.0681 |
| 2024-08-30 | 1.0786 |
| 2024-08-23 | 1.0687 |
| 2024-08-16 | 1.0765 |
| 2024-08-09 | 1.0778 |
| 2024-08-05 | 1.0659 |