| 日期 | 单位净值 |
| 2024-11-29 | 1.1152 |
| 2024-11-22 | 1.0978 |
| 2024-11-15 | 1.1049 |
| 2024-11-08 | 1.1340 |
| 2024-11-01 | 1.1217 |
| 2024-10-25 | 1.1314 |
| 2024-10-18 | 1.1004 |
| 2024-10-15 | 1.0879 |
| 2024-10-11 | 1.1092 |
| 2024-09-30 | 1.1081 |
| 2024-09-27 | 1.0583 |
| 2024-09-20 | 0.9461 |
| 2024-09-13 | 0.9336 |
| 2024-09-06 | 0.9560 |
| 2024-08-30 | 0.9691 |
| 2024-08-23 | 0.9609 |