| 日期 | 单位净值 |
| 2024-11-08 | 1.2940 |
| 2024-11-05 | 1.2934 |
| 2024-11-01 | 1.2742 |
| 2024-10-25 | 1.2821 |
| 2024-10-18 | 1.2520 |
| 2024-10-11 | 1.2644 |
| 2024-09-30 | 1.2382 |
| 2024-09-27 | 1.1801 |
| 2024-09-20 | 1.0528 |
| 2024-09-13 | 1.0383 |
| 2024-09-06 | 1.0619 |
| 2024-09-05 | 1.0665 |
| 2024-08-30 | 1.0770 |
| 2024-08-23 | 1.0672 |
| 2024-08-16 | 1.0750 |
| 2024-08-09 | 1.0762 |