| 日期 | 单位净值 |
| 2024-11-29 | 1.1149 |
| 2024-11-22 | 1.0974 |
| 2024-11-15 | 1.1054 |
| 2024-11-08 | 1.1346 |
| 2024-11-01 | 1.1222 |
| 2024-10-25 | 1.1319 |
| 2024-10-18 | 1.1010 |
| 2024-10-15 | 1.0884 |
| 2024-10-11 | 1.1098 |
| 2024-09-30 | 1.1087 |
| 2024-09-27 | 1.0589 |
| 2024-09-20 | 0.9466 |
| 2024-09-13 | 0.9341 |
| 2024-09-06 | 0.9566 |
| 2024-08-30 | 0.9696 |
| 2024-08-23 | 0.9614 |