| 日期 | 单位净值 |
| 2024-11-08 | 1.1815 |
| 2024-11-01 | 1.1515 |
| 2024-10-25 | 1.1709 |
| 2024-10-18 | 1.1496 |
| 2024-10-11 | 1.1329 |
| 2024-09-30 | 1.1269 |
| 2024-09-27 | 1.0662 |
| 2024-09-20 | 0.9615 |
| 2024-09-13 | 0.9561 |
| 2024-09-06 | 0.9784 |
| 2024-08-30 | 0.9959 |
| 2024-08-23 | 0.9876 |
| 2024-08-16 | 1.0014 |
| 2024-08-09 | 1.0103 |
| 2024-08-02 | 1.0183 |
| 2024-07-26 | 1.0186 |