| 日期 | 单位净值 |
| 2024-11-05 | 1.2903 |
| 2024-11-01 | 1.2712 |
| 2024-10-25 | 1.2790 |
| 2024-10-18 | 1.2491 |
| 2024-10-11 | 1.2614 |
| 2024-09-30 | 1.2344 |
| 2024-09-27 | 1.1767 |
| 2024-09-20 | 1.0502 |
| 2024-09-13 | 1.0358 |
| 2024-09-06 | 1.0592 |
| 2024-09-05 | 1.0639 |
| 2024-08-30 | 1.0743 |
| 2024-08-23 | 1.0645 |
| 2024-08-16 | 1.0722 |
| 2024-08-09 | 1.0735 |
| 2024-08-05 | 1.0617 |