| 日期 | 单位净值 |
| 2024-11-15 | 1.0852 |
| 2024-11-08 | 1.0982 |
| 2024-11-06 | 1.0849 |
| 2024-11-01 | 1.0624 |
| 2024-10-25 | 1.0701 |
| 2024-10-21 | 1.0511 |
| 2024-10-18 | 1.0421 |
| 2024-10-11 | 1.0087 |
| 2024-09-30 | 1.0285 |
| 2024-09-27 | 0.9948 |
| 2024-09-20 | 0.9090 |
| 2024-09-18 | 0.9046 |
| 2024-09-13 | 0.9133 |
| 2024-09-06 | 0.9414 |
| 2024-08-30 | 0.9396 |
| 2024-08-26 | 0.9155 |