| 日期 | 单位净值 |
| 2024-11-01 | 1.1383 |
| 2024-10-31 | 1.1381 |
| 2024-10-29 | 1.1380 |
| 2024-10-25 | 1.1382 |
| 2024-10-18 | 1.1382 |
| 2024-10-17 | 1.1376 |
| 2024-10-11 | 1.1356 |
| 2024-10-10 | 1.1352 |
| 2024-09-30 | 1.1366 |
| 2024-09-27 | 1.1377 |
| 2024-09-26 | 1.1381 |
| 2024-09-20 | 1.1378 |
| 2024-09-13 | 1.1373 |
| 2024-09-06 | 1.1367 |
| 2024-08-31 | 1.1362 |
| 2024-08-30 | 1.1361 |