| 日期 | 单位净值 |
| 2024-11-29 | 1.2391 |
| 2024-11-22 | 1.2198 |
| 2024-11-15 | 1.2285 |
| 2024-11-08 | 1.2609 |
| 2024-11-01 | 1.2472 |
| 2024-10-25 | 1.2579 |
| 2024-10-18 | 1.2235 |
| 2024-10-15 | 1.2082 |
| 2024-10-11 | 1.2319 |
| 2024-09-30 | 1.2307 |
| 2024-09-27 | 1.1754 |
| 2024-09-20 | 1.0507 |
| 2024-09-13 | 1.0369 |
| 2024-09-06 | 1.0618 |
| 2024-08-30 | 1.0763 |
| 2024-08-23 | 1.0672 |