| 日期 | 单位净值 |
| 2024-11-29 | 1.1189 |
| 2024-11-22 | 1.1015 |
| 2024-11-15 | 1.1091 |
| 2024-11-08 | 1.1383 |
| 2024-11-01 | 1.1259 |
| 2024-10-25 | 1.1356 |
| 2024-10-18 | 1.1046 |
| 2024-10-15 | 1.0918 |
| 2024-10-11 | 1.1132 |
| 2024-09-30 | 1.1121 |
| 2024-09-27 | 1.0622 |
| 2024-09-20 | 0.9496 |
| 2024-09-13 | 0.9372 |
| 2024-09-06 | 0.9596 |
| 2024-08-30 | 0.9726 |
| 2024-08-23 | 0.9645 |