| 日期 | 单位净值 |
| 2024-11-05 | 1.2956 |
| 2024-11-01 | 1.2764 |
| 2024-10-25 | 1.2842 |
| 2024-10-18 | 1.2540 |
| 2024-10-11 | 1.2665 |
| 2024-09-30 | 1.2395 |
| 2024-09-27 | 1.1812 |
| 2024-09-20 | 1.0532 |
| 2024-09-13 | 1.0387 |
| 2024-09-06 | 1.0624 |
| 2024-09-05 | 1.0671 |
| 2024-08-30 | 1.0777 |
| 2024-08-23 | 1.0678 |
| 2024-08-16 | 1.0756 |
| 2024-08-09 | 1.0769 |
| 2024-08-05 | 1.0650 |