| 日期 | 单位净值 |
| 2024-11-08 | 1.2952 |
| 2024-11-05 | 1.2937 |
| 2024-11-01 | 1.2745 |
| 2024-10-25 | 1.2823 |
| 2024-10-18 | 1.2521 |
| 2024-10-11 | 1.2646 |
| 2024-09-30 | 1.2383 |
| 2024-09-27 | 1.1801 |
| 2024-09-20 | 1.0525 |
| 2024-09-13 | 1.0380 |
| 2024-09-06 | 1.0617 |
| 2024-09-05 | 1.0664 |
| 2024-08-30 | 1.0769 |
| 2024-08-23 | 1.0670 |
| 2024-08-16 | 1.0748 |
| 2024-08-09 | 1.0761 |