| 日期 | 单位净值 |
| 2024-11-05 | 1.2961 |
| 2024-11-01 | 1.2769 |
| 2024-10-25 | 1.2847 |
| 2024-10-18 | 1.2547 |
| 2024-10-11 | 1.2671 |
| 2024-09-30 | 1.2407 |
| 2024-09-27 | 1.1828 |
| 2024-09-20 | 1.0559 |
| 2024-09-13 | 1.0414 |
| 2024-09-06 | 1.0650 |
| 2024-09-05 | 1.0697 |
| 2024-08-30 | 1.0802 |
| 2024-08-23 | 1.0704 |
| 2024-08-16 | 1.0782 |
| 2024-08-09 | 1.0794 |
| 2024-08-05 | 1.0676 |