| 日期 | 单位净值 |
| 2024-11-15 | 1.2525 |
| 2024-11-08 | 1.2928 |
| 2024-11-05 | 1.2927 |
| 2024-11-01 | 1.2736 |
| 2024-10-25 | 1.2814 |
| 2024-10-18 | 1.2515 |
| 2024-10-11 | 1.2638 |
| 2024-09-30 | 1.2364 |
| 2024-09-27 | 1.1786 |
| 2024-09-20 | 1.0520 |
| 2024-09-13 | 1.0376 |
| 2024-09-06 | 1.0611 |
| 2024-09-05 | 1.0658 |
| 2024-08-30 | 1.0762 |
| 2024-08-23 | 1.0664 |
| 2024-08-16 | 1.0742 |