| 日期 | 单位净值 |
| 2024-11-08 | 1.1166 |
| 2024-11-01 | 1.0883 |
| 2024-10-25 | 1.1066 |
| 2024-10-18 | 1.0843 |
| 2024-10-11 | 1.0685 |
| 2024-09-30 | 1.0628 |
| 2024-09-27 | 1.0057 |
| 2024-09-20 | 0.9064 |
| 2024-09-13 | 0.9013 |
| 2024-09-06 | 0.9224 |
| 2024-08-30 | 0.9389 |
| 2024-08-23 | 0.9311 |
| 2024-08-16 | 0.9440 |
| 2024-08-09 | 0.9524 |
| 2024-08-02 | 0.9600 |
| 2024-07-26 | 0.9603 |