| 日期 | 单位净值 |
| 2024-11-08 | 1.2940 |
| 2024-11-05 | 1.2925 |
| 2024-11-01 | 1.2734 |
| 2024-10-25 | 1.2812 |
| 2024-10-18 | 1.2513 |
| 2024-10-11 | 1.2637 |
| 2024-09-30 | 1.2377 |
| 2024-09-27 | 1.1800 |
| 2024-09-20 | 1.0537 |
| 2024-09-13 | 1.0394 |
| 2024-09-06 | 1.0627 |
| 2024-09-05 | 1.0673 |
| 2024-08-30 | 1.0777 |
| 2024-08-23 | 1.0680 |
| 2024-08-16 | 1.0757 |
| 2024-08-09 | 1.0769 |