| 日期 | 单位净值 |
| 2024-11-01 | 1.1228 |
| 2024-10-25 | 1.1324 |
| 2024-10-18 | 1.1015 |
| 2024-10-15 | 1.0840 |
| 2024-10-11 | 1.1052 |
| 2024-09-30 | 1.1041 |
| 2024-09-27 | 1.0545 |
| 2024-09-20 | 0.9428 |
| 2024-09-13 | 0.9304 |
| 2024-09-06 | 0.9527 |
| 2024-08-30 | 0.9657 |
| 2024-08-23 | 0.9576 |
| 2024-08-16 | 0.9648 |
| 2024-08-15 | 0.9623 |
| 2024-08-09 | 0.9677 |
| 2024-08-02 | 0.9697 |