| 日期 | 单位净值 |
| 2024-11-01 | 1.2738 |
| 2024-10-25 | 1.2817 |
| 2024-10-18 | 1.2515 |
| 2024-10-11 | 1.2640 |
| 2024-09-30 | 1.2378 |
| 2024-09-27 | 1.1796 |
| 2024-09-20 | 1.0522 |
| 2024-09-13 | 1.0378 |
| 2024-09-06 | 1.0613 |
| 2024-09-05 | 1.0660 |
| 2024-08-30 | 1.0766 |
| 2024-08-23 | 1.0667 |
| 2024-08-16 | 1.0745 |
| 2024-08-09 | 1.0758 |
| 2024-08-05 | 1.0639 |
| 2024-08-02 | 1.0789 |