| 日期 | 单位净值 |
| 2024-11-08 | 1.2149 |
| 2024-11-01 | 1.1842 |
| 2024-10-25 | 1.2041 |
| 2024-10-18 | 1.1807 |
| 2024-10-11 | 1.1635 |
| 2024-09-30 | 1.1573 |
| 2024-09-27 | 1.0949 |
| 2024-09-20 | 0.9876 |
| 2024-09-13 | 0.9820 |
| 2024-09-06 | 1.0049 |
| 2024-08-30 | 1.0230 |
| 2024-08-23 | 1.0145 |
| 2024-08-16 | 1.0286 |
| 2024-08-09 | 1.0378 |
| 2024-08-02 | 1.0460 |
| 2024-07-26 | 1.0463 |