| 日期 | 单位净值 |
| 2024-11-05 | 1.2918 |
| 2024-11-01 | 1.2727 |
| 2024-10-25 | 1.2805 |
| 2024-10-18 | 1.2506 |
| 2024-10-11 | 1.2629 |
| 2024-09-30 | 1.2359 |
| 2024-09-27 | 1.1782 |
| 2024-09-20 | 1.0518 |
| 2024-09-13 | 1.0374 |
| 2024-09-06 | 1.0609 |
| 2024-09-05 | 1.0655 |
| 2024-08-30 | 1.0760 |
| 2024-08-23 | 1.0662 |
| 2024-08-16 | 1.0739 |
| 2024-08-09 | 1.0752 |
| 2024-08-05 | 1.0634 |