| 日期 | 单位净值 |
| 2024-11-29 | 1.2469 |
| 2024-11-22 | 1.2275 |
| 2024-11-15 | 1.2364 |
| 2024-11-08 | 1.2688 |
| 2024-11-01 | 1.2551 |
| 2024-10-25 | 1.2659 |
| 2024-10-18 | 1.2314 |
| 2024-10-15 | 1.2164 |
| 2024-10-11 | 1.2402 |
| 2024-09-30 | 1.2390 |
| 2024-09-27 | 1.1835 |
| 2024-09-20 | 1.0586 |
| 2024-09-13 | 1.0448 |
| 2024-09-06 | 1.0698 |
| 2024-08-30 | 1.0843 |
| 2024-08-23 | 1.0752 |