| 日期 | 单位净值 |
| 2024-11-08 | 1.2960 |
| 2024-11-05 | 1.2948 |
| 2024-11-01 | 1.2757 |
| 2024-10-25 | 1.2835 |
| 2024-10-18 | 1.2534 |
| 2024-10-11 | 1.2658 |
| 2024-09-30 | 1.2394 |
| 2024-09-27 | 1.1814 |
| 2024-09-20 | 1.0542 |
| 2024-09-13 | 1.0397 |
| 2024-09-06 | 1.0633 |
| 2024-09-05 | 1.0680 |
| 2024-08-30 | 1.0786 |
| 2024-08-23 | 1.0687 |
| 2024-08-16 | 1.0765 |
| 2024-08-09 | 1.0777 |