| 日期 | 单位净值 |
| 2024-11-29 | 1.1183 |
| 2024-11-22 | 1.1009 |
| 2024-11-15 | 1.1073 |
| 2024-11-08 | 1.1365 |
| 2024-11-01 | 1.1241 |
| 2024-10-25 | 1.1338 |
| 2024-10-18 | 1.1029 |
| 2024-10-15 | 1.0830 |
| 2024-10-11 | 1.1043 |
| 2024-09-30 | 1.1032 |
| 2024-09-27 | 1.0536 |
| 2024-09-20 | 0.9418 |
| 2024-09-13 | 0.9295 |
| 2024-09-06 | 0.9518 |
| 2024-08-30 | 0.9648 |
| 2024-08-23 | 0.9566 |