| 日期 | 单位净值 |
| 2024-11-01 | 1.2676 |
| 2024-10-25 | 1.2753 |
| 2024-10-18 | 1.2458 |
| 2024-10-11 | 1.2580 |
| 2024-09-30 | 1.2323 |
| 2024-09-27 | 1.1753 |
| 2024-09-20 | 1.0504 |
| 2024-09-13 | 1.0362 |
| 2024-09-06 | 1.0595 |
| 2024-09-05 | 1.0641 |
| 2024-08-30 | 1.0744 |
| 2024-08-23 | 1.0647 |
| 2024-08-16 | 1.0724 |
| 2024-08-09 | 1.0737 |
| 2024-08-05 | 1.0620 |
| 2024-08-02 | 1.0768 |