| 日期 | 单位净值 |
| 2024-11-01 | 1.2717 |
| 2024-10-25 | 1.2794 |
| 2024-10-18 | 1.2495 |
| 2024-10-11 | 1.2619 |
| 2024-09-30 | 1.2353 |
| 2024-09-27 | 1.1775 |
| 2024-09-20 | 1.0508 |
| 2024-09-13 | 1.0364 |
| 2024-09-06 | 1.0599 |
| 2024-09-05 | 1.0645 |
| 2024-08-30 | 1.0750 |
| 2024-08-23 | 1.0652 |
| 2024-08-16 | 1.0729 |
| 2024-08-09 | 1.0742 |
| 2024-08-05 | 1.0624 |
| 2024-08-02 | 1.0773 |