| 日期 | 单位净值 |
| 2024-11-29 | 1.1139 |
| 2024-11-22 | 1.0966 |
| 2024-11-15 | 1.1029 |
| 2024-11-08 | 1.1319 |
| 2024-11-01 | 1.1197 |
| 2024-10-25 | 1.1293 |
| 2024-10-18 | 1.0985 |
| 2024-10-15 | 1.0818 |
| 2024-10-11 | 1.1031 |
| 2024-09-30 | 1.1020 |
| 2024-09-27 | 1.0525 |
| 2024-09-20 | 0.9408 |
| 2024-09-13 | 0.9285 |
| 2024-09-06 | 0.9507 |
| 2024-08-30 | 0.9637 |
| 2024-08-23 | 0.9556 |