| 日期 | 单位净值 |
| 2024-11-08 | 1.2910 |
| 2024-11-05 | 1.2900 |
| 2024-11-01 | 1.2710 |
| 2024-10-25 | 1.2787 |
| 2024-10-18 | 1.2489 |
| 2024-10-11 | 1.2613 |
| 2024-09-30 | 1.2353 |
| 2024-09-27 | 1.1779 |
| 2024-09-20 | 1.0519 |
| 2024-09-13 | 1.0376 |
| 2024-09-06 | 1.0612 |
| 2024-09-05 | 1.0658 |
| 2024-08-30 | 1.0763 |
| 2024-08-23 | 1.0665 |
| 2024-08-16 | 1.0742 |
| 2024-08-09 | 1.0755 |