| 日期 | 单位净值 |
| 2024-11-29 | 1.1277 |
| 2024-11-22 | 1.1101 |
| 2024-11-15 | 1.1172 |
| 2024-11-08 | 1.1466 |
| 2024-11-01 | 1.1342 |
| 2024-10-25 | 1.1439 |
| 2024-10-18 | 1.1127 |
| 2024-10-15 | 1.0891 |
| 2024-10-11 | 1.1105 |
| 2024-09-30 | 1.1094 |
| 2024-09-27 | 1.0596 |
| 2024-09-20 | 0.9472 |
| 2024-09-13 | 0.9347 |
| 2024-09-06 | 0.9572 |
| 2024-08-30 | 0.9702 |
| 2024-08-23 | 0.9620 |