| 日期 | 单位净值 |
| 2024-11-15 | 0.1961 |
| 2024-11-08 | 0.2409 |
| 2024-11-01 | 0.2263 |
| 2024-10-25 | 0.2418 |
| 2024-10-18 | 0.2653 |
| 2024-10-11 | 0.2728 |
| 2024-10-09 | 0.3299 |
| 2024-09-30 | 0.3282 |
| 2024-09-27 | 0.3284 |
| 2024-09-20 | 0.3663 |
| 2024-09-13 | 0.4030 |
| 2024-09-10 | 0.3529 |
| 2024-08-30 | 0.3445 |
| 2024-08-23 | 0.3643 |
| 2024-08-16 | 0.3588 |
| 2024-08-09 | 0.3375 |