| 日期 | 单位净值 |
| 2024-11-08 | 1.2864 |
| 2024-11-05 | 1.2858 |
| 2024-11-01 | 1.2671 |
| 2024-10-25 | 1.2747 |
| 2024-10-18 | 1.2454 |
| 2024-10-11 | 1.2575 |
| 2024-09-30 | 1.2320 |
| 2024-09-27 | 1.1755 |
| 2024-09-20 | 1.0515 |
| 2024-09-13 | 1.0374 |
| 2024-09-06 | 1.0603 |
| 2024-09-05 | 1.0648 |
| 2024-08-30 | 1.0750 |
| 2024-08-23 | 1.0655 |
| 2024-08-16 | 1.0730 |
| 2024-08-09 | 1.0743 |