| 日期 | 单位净值 |
| 2024-11-29 | 1.1160 |
| 2024-11-22 | 1.0986 |
| 2024-11-15 | 1.1066 |
| 2024-11-08 | 1.1357 |
| 2024-11-01 | 1.1234 |
| 2024-10-25 | 1.1331 |
| 2024-10-18 | 1.1022 |
| 2024-10-15 | 1.0881 |
| 2024-10-11 | 1.1091 |
| 2024-09-30 | 1.1080 |
| 2024-09-27 | 1.0592 |
| 2024-09-20 | 0.9493 |
| 2024-09-13 | 0.9372 |
| 2024-09-06 | 0.9596 |
| 2024-08-30 | 0.9727 |
| 2024-08-23 | 0.9645 |