| 日期 | 单位净值 |
| 2024-11-08 | 1.1104 |
| 2024-11-01 | 1.1038 |
| 2024-10-25 | 1.1069 |
| 2024-10-18 | 1.0943 |
| 2024-10-11 | 1.0941 |
| 2024-09-30 | 1.0987 |
| 2024-09-27 | 1.0794 |
| 2024-09-20 | 1.0367 |
| 2024-09-13 | 1.0306 |
| 2024-09-06 | 1.0385 |
| 2024-08-30 | 1.0442 |
| 2024-08-23 | 1.0413 |
| 2024-08-16 | 1.0449 |
| 2024-08-09 | 1.0465 |
| 2024-08-02 | 1.0469 |
| 2024-07-26 | 1.0448 |