| 日期 | 单位净值 |
| 2024-11-15 | 1.1077 |
| 2024-11-08 | 1.1368 |
| 2024-11-01 | 1.1245 |
| 2024-10-25 | 1.1342 |
| 2024-10-18 | 1.1032 |
| 2024-10-15 | 1.0882 |
| 2024-10-11 | 1.1096 |
| 2024-09-30 | 1.1084 |
| 2024-09-27 | 1.0586 |
| 2024-09-20 | 0.9464 |
| 2024-09-13 | 0.9339 |
| 2024-09-06 | 0.9563 |
| 2024-08-30 | 0.9694 |
| 2024-08-23 | 0.9612 |
| 2024-08-16 | 0.9709 |
| 2024-08-15 | 0.9684 |