| 日期 | 单位净值 |
| 2024-11-29 | 1.2494 |
| 2024-11-22 | 1.2300 |
| 2024-11-15 | 1.2389 |
| 2024-11-08 | 1.2713 |
| 2024-11-01 | 1.2576 |
| 2024-10-25 | 1.2683 |
| 2024-10-18 | 1.2339 |
| 2024-10-15 | 1.2186 |
| 2024-10-11 | 1.2423 |
| 2024-09-30 | 1.2411 |
| 2024-09-27 | 1.1857 |
| 2024-09-20 | 1.0608 |
| 2024-09-13 | 1.0470 |
| 2024-09-06 | 1.0719 |
| 2024-08-30 | 1.0865 |
| 2024-08-23 | 1.0774 |