| 日期 | 单位净值 |
| 2024-11-29 | 1.2466 |
| 2024-11-22 | 1.2273 |
| 2024-11-15 | 1.2361 |
| 2024-11-08 | 1.2684 |
| 2024-11-01 | 1.2547 |
| 2024-10-25 | 1.2654 |
| 2024-10-18 | 1.2311 |
| 2024-10-15 | 1.2149 |
| 2024-10-11 | 1.2386 |
| 2024-09-30 | 1.2374 |
| 2024-09-27 | 1.1822 |
| 2024-09-20 | 1.0576 |
| 2024-09-13 | 1.0440 |
| 2024-09-06 | 1.0688 |
| 2024-08-30 | 1.0833 |
| 2024-08-23 | 1.0742 |