| 日期 | 单位净值 |
| 2024-11-08 | 1.2961 |
| 2024-11-05 | 1.2954 |
| 2024-11-01 | 1.2763 |
| 2024-10-25 | 1.2841 |
| 2024-10-18 | 1.2540 |
| 2024-10-11 | 1.2664 |
| 2024-09-30 | 1.2400 |
| 2024-09-27 | 1.1818 |
| 2024-09-20 | 1.0545 |
| 2024-09-13 | 1.0400 |
| 2024-09-06 | 1.0636 |
| 2024-09-05 | 1.0683 |
| 2024-08-30 | 1.0789 |
| 2024-08-23 | 1.0690 |
| 2024-08-16 | 1.0768 |
| 2024-08-09 | 1.0781 |