| 日期 | 单位净值 |
| 2024-11-29 | 1.1049 |
| 2024-11-22 | 1.0877 |
| 2024-11-15 | 1.0957 |
| 2024-11-08 | 1.1246 |
| 2024-11-01 | 1.1124 |
| 2024-10-25 | 1.1220 |
| 2024-10-18 | 1.0913 |
| 2024-10-15 | 1.0744 |
| 2024-10-11 | 1.0955 |
| 2024-09-30 | 1.0944 |
| 2024-09-27 | 1.0453 |
| 2024-09-20 | 0.9344 |
| 2024-09-13 | 0.9222 |
| 2024-09-06 | 0.9442 |
| 2024-08-30 | 0.9571 |
| 2024-08-23 | 0.9491 |