| 日期 | 单位净值 |
| 2024-11-01 | 1.2747 |
| 2024-10-25 | 1.2825 |
| 2024-10-18 | 1.2525 |
| 2024-10-11 | 1.2649 |
| 2024-09-30 | 1.2381 |
| 2024-09-27 | 1.1802 |
| 2024-09-20 | 1.0534 |
| 2024-09-13 | 1.0390 |
| 2024-09-06 | 1.0627 |
| 2024-09-05 | 1.0674 |
| 2024-08-30 | 1.0779 |
| 2024-08-23 | 1.0680 |
| 2024-08-16 | 1.0758 |
| 2024-08-09 | 1.0771 |
| 2024-08-05 | 1.0652 |
| 2024-08-02 | 1.0802 |