| 日期 | 单位净值 |
| 2024-11-08 | 1.2898 |
| 2024-11-05 | 1.2884 |
| 2024-11-01 | 1.2694 |
| 2024-10-25 | 1.2772 |
| 2024-10-18 | 1.2472 |
| 2024-10-11 | 1.2596 |
| 2024-09-30 | 1.2336 |
| 2024-09-27 | 1.1759 |
| 2024-09-20 | 1.0494 |
| 2024-09-13 | 1.0350 |
| 2024-09-06 | 1.0584 |
| 2024-09-05 | 1.0631 |
| 2024-08-30 | 1.0735 |
| 2024-08-23 | 1.0637 |
| 2024-08-16 | 1.0715 |
| 2024-08-09 | 1.0727 |