| 日期 | 单位净值 |
| 2024-11-13 | 1.1061 |
| 2024-11-08 | 1.1055 |
| 2024-11-01 | 1.1046 |
| 2024-10-31 | 1.1044 |
| 2024-10-25 | 1.1044 |
| 2024-10-24 | 1.1045 |
| 2024-10-22 | 1.1048 |
| 2024-10-18 | 1.1048 |
| 2024-10-11 | 1.1026 |
| 2024-09-30 | 1.1026 |
| 2024-09-27 | 1.1037 |
| 2024-09-24 | 1.1038 |
| 2024-09-20 | 1.1035 |
| 2024-09-18 | 1.1034 |
| 2024-09-13 | 1.1032 |
| 2024-09-06 | 1.1028 |