| 日期 | 单位净值 |
| 2024-11-05 | 1.2939 |
| 2024-11-01 | 1.2747 |
| 2024-10-25 | 1.2825 |
| 2024-10-18 | 1.2524 |
| 2024-10-11 | 1.2648 |
| 2024-09-30 | 1.2386 |
| 2024-09-27 | 1.1805 |
| 2024-09-20 | 1.0531 |
| 2024-09-13 | 1.0386 |
| 2024-09-06 | 1.0623 |
| 2024-09-05 | 1.0671 |
| 2024-08-30 | 1.0776 |
| 2024-08-23 | 1.0677 |
| 2024-08-16 | 1.0755 |
| 2024-08-09 | 1.0768 |
| 2024-08-05 | 1.0649 |