| 日期 | 单位净值 |
| 2024-11-13 | 1.1090 |
| 2024-11-08 | 1.1084 |
| 2024-11-01 | 1.1069 |
| 2024-10-31 | 1.1066 |
| 2024-10-30 | 1.1066 |
| 2024-10-25 | 1.1069 |
| 2024-10-24 | 1.1070 |
| 2024-10-18 | 1.1070 |
| 2024-10-11 | 1.1043 |
| 2024-10-10 | 1.1037 |
| 2024-09-30 | 1.1046 |
| 2024-09-27 | 1.1060 |
| 2024-09-20 | 1.1058 |
| 2024-09-13 | 1.1056 |
| 2024-09-11 | 1.1055 |
| 2024-09-06 | 1.1050 |