| 日期 | 单位净值 |
| 2024-11-01 | 1.2763 |
| 2024-10-25 | 1.2841 |
| 2024-10-18 | 1.2540 |
| 2024-10-11 | 1.2664 |
| 2024-09-30 | 1.2398 |
| 2024-09-27 | 1.1818 |
| 2024-09-20 | 1.0546 |
| 2024-09-13 | 1.0402 |
| 2024-09-06 | 1.0638 |
| 2024-09-05 | 1.0685 |
| 2024-08-30 | 1.0790 |
| 2024-08-23 | 1.0691 |
| 2024-08-16 | 1.0769 |
| 2024-08-09 | 1.0782 |
| 2024-08-05 | 1.0663 |
| 2024-08-02 | 1.0813 |