| 日期 | 单位净值 |
| 2024-11-01 | 1.2711 |
| 2024-10-25 | 1.2789 |
| 2024-10-18 | 1.2489 |
| 2024-10-11 | 1.2613 |
| 2024-09-30 | 1.2352 |
| 2024-09-27 | 1.1773 |
| 2024-09-20 | 1.0505 |
| 2024-09-13 | 1.0361 |
| 2024-09-06 | 1.0596 |
| 2024-09-05 | 1.0642 |
| 2024-08-30 | 1.0747 |
| 2024-08-23 | 1.0649 |
| 2024-08-16 | 1.0726 |
| 2024-08-09 | 1.0739 |
| 2024-08-05 | 1.0621 |
| 2024-08-02 | 1.0770 |