| 日期 | 单位净值 |
| 2024-11-01 | 1.1292 |
| 2024-10-25 | 1.1389 |
| 2024-10-18 | 1.1079 |
| 2024-10-15 | 1.0945 |
| 2024-10-11 | 1.1160 |
| 2024-09-30 | 1.1148 |
| 2024-09-27 | 1.0647 |
| 2024-09-20 | 0.9518 |
| 2024-09-13 | 0.9393 |
| 2024-09-06 | 0.9618 |
| 2024-08-30 | 0.9750 |
| 2024-08-23 | 0.9667 |
| 2024-08-16 | 0.9765 |
| 2024-08-15 | 0.9739 |
| 2024-08-09 | 0.9793 |
| 2024-08-02 | 0.9814 |