| 日期 | 单位净值 |
| 2024-11-15 | 0.9846 |
| 2024-11-08 | 1.0075 |
| 2024-11-01 | 0.9501 |
| 2024-10-31 | 0.9653 |
| 2024-10-25 | 0.9519 |
| 2024-10-18 | 0.9164 |
| 2024-10-11 | 0.8925 |
| 2024-09-30 | 0.9495 |
| 2024-09-27 | 0.8812 |
| 2024-09-20 | 0.7772 |
| 2024-09-13 | 0.7639 |
| 2024-09-06 | 0.7794 |
| 2024-08-30 | 0.7998 |
| 2024-08-23 | 0.7816 |
| 2024-08-16 | 0.8038 |
| 2024-08-09 | 0.8069 |