| 日期 | 单位净值 |
| 2024-11-22 | 1.2460 |
| 2024-11-15 | 1.2547 |
| 2024-11-08 | 1.2954 |
| 2024-11-05 | 1.2947 |
| 2024-11-01 | 1.2755 |
| 2024-10-25 | 1.2833 |
| 2024-10-18 | 1.2533 |
| 2024-10-11 | 1.2657 |
| 2024-09-30 | 1.2389 |
| 2024-09-27 | 1.1809 |
| 2024-09-20 | 1.0536 |
| 2024-09-13 | 1.0391 |
| 2024-09-06 | 1.0627 |
| 2024-09-05 | 1.0674 |
| 2024-08-30 | 1.0779 |
| 2024-08-23 | 1.0680 |