| 日期 | 单位净值 |
| 2024-11-08 | 1.2917 |
| 2024-11-05 | 1.2909 |
| 2024-11-01 | 1.2718 |
| 2024-10-25 | 1.2796 |
| 2024-10-18 | 1.2496 |
| 2024-10-11 | 1.2620 |
| 2024-09-30 | 1.2347 |
| 2024-09-27 | 1.1769 |
| 2024-09-20 | 1.0503 |
| 2024-09-13 | 1.0359 |
| 2024-09-06 | 1.0593 |
| 2024-09-05 | 1.0640 |
| 2024-08-30 | 1.0745 |
| 2024-08-23 | 1.0647 |
| 2024-08-16 | 1.0724 |
| 2024-08-09 | 1.0737 |