| 日期 | 单位净值 |
| 2024-11-29 | 1.1226 |
| 2024-11-22 | 1.1207 |
| 2024-11-15 | 1.1194 |
| 2024-11-08 | 1.1180 |
| 2024-11-01 | 1.1171 |
| 2024-10-31 | 1.1169 |
| 2024-10-25 | 1.1171 |
| 2024-10-18 | 1.1175 |
| 2024-10-11 | 1.1148 |
| 2024-09-30 | 1.1155 |
| 2024-09-27 | 1.1166 |
| 2024-09-20 | 1.1163 |
| 2024-09-13 | 1.1160 |
| 2024-09-06 | 1.1153 |
| 2024-08-31 | 1.1148 |
| 2024-08-30 | 1.1147 |