| 日期 | 单位净值 |
| 2024-11-29 | 1.1236 |
| 2024-11-22 | 1.1061 |
| 2024-11-15 | 1.1142 |
| 2024-11-08 | 1.1435 |
| 2024-11-01 | 1.1311 |
| 2024-10-25 | 1.1408 |
| 2024-10-18 | 1.1097 |
| 2024-10-15 | 1.0889 |
| 2024-10-11 | 1.1102 |
| 2024-09-30 | 1.1091 |
| 2024-09-27 | 1.0593 |
| 2024-09-20 | 0.9470 |
| 2024-09-13 | 0.9343 |
| 2024-09-06 | 0.9568 |
| 2024-08-30 | 0.9698 |
| 2024-08-23 | 0.9616 |