| 日期 | 单位净值 |
| 2024-11-05 | 1.2961 |
| 2024-11-01 | 1.2770 |
| 2024-10-25 | 1.2848 |
| 2024-10-18 | 1.2547 |
| 2024-10-11 | 1.2671 |
| 2024-09-30 | 1.2398 |
| 2024-09-27 | 1.1818 |
| 2024-09-20 | 1.0548 |
| 2024-09-13 | 1.0404 |
| 2024-09-06 | 1.0639 |
| 2024-09-05 | 1.0686 |
| 2024-08-30 | 1.0791 |
| 2024-08-23 | 1.0693 |
| 2024-08-16 | 1.0770 |
| 2024-08-09 | 1.0783 |
| 2024-08-05 | 1.0665 |