| 日期 | 单位净值 |
| 2024-11-29 | 1.1185 |
| 2024-11-22 | 1.1011 |
| 2024-11-15 | 1.1082 |
| 2024-11-08 | 1.1374 |
| 2024-11-01 | 1.1251 |
| 2024-10-25 | 1.1347 |
| 2024-10-18 | 1.1038 |
| 2024-10-15 | 1.0880 |
| 2024-10-11 | 1.1093 |
| 2024-09-30 | 1.1082 |
| 2024-09-27 | 1.0584 |
| 2024-09-20 | 0.9462 |
| 2024-09-13 | 0.9338 |
| 2024-09-06 | 0.9562 |
| 2024-08-30 | 0.9692 |
| 2024-08-23 | 0.9610 |