| 日期 | 单位净值 |
| 2024-11-01 | 1.2761 |
| 2024-10-25 | 1.2839 |
| 2024-10-18 | 1.2540 |
| 2024-10-11 | 1.2663 |
| 2024-09-30 | 1.2399 |
| 2024-09-27 | 1.1821 |
| 2024-09-20 | 1.0554 |
| 2024-09-13 | 1.0411 |
| 2024-09-06 | 1.0645 |
| 2024-09-05 | 1.0692 |
| 2024-08-30 | 1.0797 |
| 2024-08-23 | 1.0699 |
| 2024-08-16 | 1.0776 |
| 2024-08-09 | 1.0789 |
| 2024-08-05 | 1.0670 |
| 2024-08-02 | 1.0820 |