| 日期 | 单位净值 |
| 2024-11-08 | 0.7651 |
| 2024-11-01 | 0.7484 |
| 2024-10-25 | 0.7548 |
| 2024-10-18 | 0.7497 |
| 2024-10-11 | 0.7384 |
| 2024-10-10 | 0.7517 |
| 2024-09-30 | 0.7538 |
| 2024-09-27 | 0.7281 |
| 2024-09-20 | 0.6918 |
| 2024-09-13 | 0.6893 |
| 2024-09-10 | 0.6938 |
| 2024-09-06 | 0.6975 |
| 2024-08-30 | 0.7031 |
| 2024-08-23 | 0.6917 |
| 2024-08-16 | 0.6928 |
| 2024-08-12 | 0.7018 |