| 日期 | 单位净值 |
| 2024-11-01 | 1.2769 |
| 2024-10-25 | 1.2848 |
| 2024-10-18 | 1.2545 |
| 2024-10-11 | 1.2670 |
| 2024-09-30 | 1.2399 |
| 2024-09-27 | 1.1815 |
| 2024-09-20 | 1.0537 |
| 2024-09-13 | 1.0391 |
| 2024-09-06 | 1.0628 |
| 2024-09-05 | 1.0675 |
| 2024-08-30 | 1.0781 |
| 2024-08-23 | 1.0682 |
| 2024-08-16 | 1.0760 |
| 2024-08-09 | 1.0773 |
| 2024-08-05 | 1.0654 |
| 2024-08-02 | 1.0804 |