| 日期 | 单位净值 |
| 2024-11-08 | 1.1810 |
| 2024-11-01 | 1.1512 |
| 2024-10-25 | 1.1705 |
| 2024-10-18 | 1.1474 |
| 2024-10-11 | 1.1307 |
| 2024-09-30 | 1.1247 |
| 2024-09-27 | 1.0641 |
| 2024-09-20 | 0.9599 |
| 2024-09-13 | 0.9545 |
| 2024-09-06 | 0.9768 |
| 2024-08-30 | 0.9943 |
| 2024-08-23 | 0.9860 |
| 2024-08-16 | 0.9997 |
| 2024-08-09 | 1.0086 |
| 2024-08-02 | 1.0166 |
| 2024-07-26 | 1.0169 |