| 日期 | 单位净值 |
| 2024-11-01 | 1.2742 |
| 2024-10-25 | 1.2820 |
| 2024-10-18 | 1.2521 |
| 2024-10-11 | 1.2644 |
| 2024-09-30 | 1.2377 |
| 2024-09-27 | 1.1798 |
| 2024-09-20 | 1.0529 |
| 2024-09-13 | 1.0385 |
| 2024-09-06 | 1.0620 |
| 2024-09-05 | 1.0667 |
| 2024-08-30 | 1.0772 |
| 2024-08-23 | 1.0673 |
| 2024-08-16 | 1.0751 |
| 2024-08-09 | 1.0764 |
| 2024-08-05 | 1.0645 |
| 2024-08-02 | 1.0795 |