| 日期 | 单位净值 |
| 2024-11-08 | 1.2902 |
| 2024-11-05 | 1.2902 |
| 2024-11-01 | 1.2717 |
| 2024-10-25 | 1.2793 |
| 2024-10-18 | 1.2502 |
| 2024-10-11 | 1.2622 |
| 2024-09-30 | 1.2369 |
| 2024-09-27 | 1.1807 |
| 2024-09-20 | 1.0577 |
| 2024-09-13 | 1.0437 |
| 2024-09-06 | 1.0677 |
| 2024-09-05 | 1.0724 |
| 2024-08-30 | 1.0829 |
| 2024-08-23 | 1.0730 |
| 2024-08-16 | 1.0808 |
| 2024-08-09 | 1.0821 |