| 日期 | 单位净值 |
| 2024-11-01 | 1.2782 |
| 2024-10-25 | 1.2860 |
| 2024-10-18 | 1.2559 |
| 2024-10-11 | 1.2683 |
| 2024-09-30 | 1.2412 |
| 2024-09-27 | 1.1831 |
| 2024-09-20 | 1.0559 |
| 2024-09-13 | 1.0415 |
| 2024-09-06 | 1.0651 |
| 2024-09-05 | 1.0698 |
| 2024-08-30 | 1.0803 |
| 2024-08-23 | 1.0704 |
| 2024-08-16 | 1.0782 |
| 2024-08-09 | 1.0795 |
| 2024-08-05 | 1.0676 |
| 2024-08-02 | 1.0826 |