| 日期 | 单位净值 |
| 2024-11-08 | 1.2959 |
| 2024-11-05 | 1.2947 |
| 2024-11-01 | 1.2756 |
| 2024-10-25 | 1.2834 |
| 2024-10-18 | 1.2534 |
| 2024-10-11 | 1.2658 |
| 2024-09-30 | 1.2397 |
| 2024-09-27 | 1.1817 |
| 2024-09-20 | 1.0548 |
| 2024-09-13 | 1.0403 |
| 2024-09-06 | 1.0639 |
| 2024-09-05 | 1.0685 |
| 2024-08-30 | 1.0790 |
| 2024-08-23 | 1.0692 |
| 2024-08-16 | 1.0770 |
| 2024-08-09 | 1.0782 |