| 日期 | 单位净值 |
| 2024-11-29 | 1.2464 |
| 2024-11-22 | 1.2271 |
| 2024-11-15 | 1.2360 |
| 2024-11-08 | 1.2683 |
| 2024-11-01 | 1.2547 |
| 2024-10-25 | 1.2654 |
| 2024-10-18 | 1.2310 |
| 2024-10-15 | 1.2151 |
| 2024-10-11 | 1.2388 |
| 2024-09-30 | 1.2376 |
| 2024-09-27 | 1.1822 |
| 2024-09-20 | 1.0575 |
| 2024-09-13 | 1.0437 |
| 2024-09-06 | 1.0686 |
| 2024-08-30 | 1.0831 |
| 2024-08-23 | 1.0740 |