| 日期 | 单位净值 |
| 2024-11-08 | 1.2926 |
| 2024-11-05 | 1.2921 |
| 2024-11-01 | 1.2730 |
| 2024-10-25 | 1.2808 |
| 2024-10-18 | 1.2507 |
| 2024-10-11 | 1.2631 |
| 2024-09-30 | 1.2370 |
| 2024-09-27 | 1.1789 |
| 2024-09-20 | 1.0517 |
| 2024-09-13 | 1.0373 |
| 2024-09-06 | 1.0608 |
| 2024-09-05 | 1.0654 |
| 2024-08-30 | 1.0759 |
| 2024-08-23 | 1.0661 |
| 2024-08-16 | 1.0738 |
| 2024-08-09 | 1.0751 |