| 日期 | 单位净值 |
| 2024-11-01 | 1.1388 |
| 2024-10-31 | 1.1385 |
| 2024-10-25 | 1.1387 |
| 2024-10-18 | 1.1389 |
| 2024-10-11 | 1.1358 |
| 2024-09-30 | 1.1362 |
| 2024-09-27 | 1.1375 |
| 2024-09-20 | 1.1372 |
| 2024-09-13 | 1.1369 |
| 2024-09-06 | 1.1364 |
| 2024-08-31 | 1.1360 |
| 2024-08-30 | 1.1359 |
| 2024-08-28 | 1.1356 |
| 2024-08-23 | 1.1355 |
| 2024-08-21 | 1.1356 |
| 2024-08-16 | 1.1350 |