| 日期 | 单位净值 |
| 2024-11-01 | 1.2795 |
| 2024-10-25 | 1.2873 |
| 2024-10-18 | 1.2573 |
| 2024-10-11 | 1.2697 |
| 2024-09-30 | 1.2418 |
| 2024-09-27 | 1.1837 |
| 2024-09-20 | 1.0564 |
| 2024-09-13 | 1.0419 |
| 2024-09-06 | 1.0655 |
| 2024-09-05 | 1.0702 |
| 2024-08-30 | 1.0807 |
| 2024-08-23 | 1.0708 |
| 2024-08-16 | 1.0786 |
| 2024-08-09 | 1.0799 |
| 2024-08-05 | 1.0680 |
| 2024-08-02 | 1.0830 |