| 日期 | 单位净值 |
| 2024-11-01 | 1.2744 |
| 2024-10-25 | 1.2822 |
| 2024-10-18 | 1.2522 |
| 2024-10-11 | 1.2646 |
| 2024-09-30 | 1.2386 |
| 2024-09-27 | 1.1808 |
| 2024-09-20 | 1.0542 |
| 2024-09-13 | 1.0398 |
| 2024-09-06 | 1.0632 |
| 2024-09-05 | 1.0679 |
| 2024-08-30 | 1.0783 |
| 2024-08-23 | 1.0685 |
| 2024-08-16 | 1.0763 |
| 2024-08-09 | 1.0775 |
| 2024-08-05 | 1.0657 |
| 2024-08-02 | 1.0806 |