| 日期 | 单位净值 |
| 2024-11-08 | 1.2950 |
| 2024-11-05 | 1.2942 |
| 2024-11-01 | 1.2751 |
| 2024-10-25 | 1.2829 |
| 2024-10-18 | 1.2529 |
| 2024-10-11 | 1.2652 |
| 2024-09-30 | 1.2388 |
| 2024-09-27 | 1.1809 |
| 2024-09-20 | 1.0539 |
| 2024-09-13 | 1.0395 |
| 2024-09-06 | 1.0631 |
| 2024-09-05 | 1.0678 |
| 2024-08-30 | 1.0784 |
| 2024-08-23 | 1.0685 |
| 2024-08-16 | 1.0763 |
| 2024-08-09 | 1.0776 |