| 日期 | 单位净值 |
| 2024-11-05 | 1.2942 |
| 2024-11-01 | 1.2750 |
| 2024-10-25 | 1.2828 |
| 2024-10-18 | 1.2528 |
| 2024-10-11 | 1.2652 |
| 2024-09-30 | 1.2388 |
| 2024-09-27 | 1.1810 |
| 2024-09-20 | 1.0542 |
| 2024-09-13 | 1.0399 |
| 2024-09-06 | 1.0635 |
| 2024-09-05 | 1.0682 |
| 2024-08-30 | 1.0787 |
| 2024-08-23 | 1.0688 |
| 2024-08-16 | 1.0766 |
| 2024-08-09 | 1.0779 |
| 2024-08-05 | 1.0660 |