| 日期 | 单位净值 |
| 2024-11-29 | 1.2601 |
| 2024-11-22 | 1.2404 |
| 2024-11-15 | 1.2494 |
| 2024-11-08 | 1.2823 |
| 2024-11-01 | 1.2684 |
| 2024-10-25 | 1.2793 |
| 2024-10-18 | 1.2444 |
| 2024-10-15 | 1.2295 |
| 2024-10-11 | 1.2537 |
| 2024-09-30 | 1.2524 |
| 2024-09-27 | 1.1961 |
| 2024-09-20 | 1.0692 |
| 2024-09-13 | 1.0552 |
| 2024-09-06 | 1.0805 |
| 2024-08-30 | 1.0953 |
| 2024-08-23 | 1.0861 |