| 日期 | 单位净值 |
| 2024-11-01 | 1.2917 |
| 2024-10-25 | 1.2996 |
| 2024-10-18 | 1.2691 |
| 2024-10-11 | 1.2817 |
| 2024-09-30 | 1.2456 |
| 2024-09-27 | 1.1871 |
| 2024-09-20 | 1.0590 |
| 2024-09-13 | 1.0445 |
| 2024-09-06 | 1.0681 |
| 2024-09-05 | 1.0728 |
| 2024-08-30 | 1.0833 |
| 2024-08-23 | 1.0735 |
| 2024-08-16 | 1.0813 |
| 2024-08-09 | 1.0825 |
| 2024-08-05 | 1.0706 |
| 2024-08-02 | 1.0857 |