| 日期 | 单位净值 |
| 2024-11-29 | 1.1199 |
| 2024-11-22 | 1.1024 |
| 2024-11-15 | 1.1094 |
| 2024-11-08 | 1.1385 |
| 2024-11-01 | 1.1262 |
| 2024-10-25 | 1.1359 |
| 2024-10-18 | 1.1049 |
| 2024-10-15 | 1.0912 |
| 2024-10-11 | 1.1127 |
| 2024-09-30 | 1.1115 |
| 2024-09-27 | 1.0616 |
| 2024-09-20 | 0.9490 |
| 2024-09-13 | 0.9365 |
| 2024-09-06 | 0.9590 |
| 2024-08-30 | 0.9721 |
| 2024-08-23 | 0.9639 |