| 日期 | 单位净值 |
| 2024-11-08 | 1.1156 |
| 2024-11-01 | 1.0874 |
| 2024-10-25 | 1.1056 |
| 2024-10-18 | 1.0848 |
| 2024-10-11 | 1.0691 |
| 2024-09-30 | 1.0634 |
| 2024-09-27 | 1.0062 |
| 2024-09-20 | 0.9070 |
| 2024-09-13 | 0.9019 |
| 2024-09-06 | 0.9229 |
| 2024-08-30 | 0.9395 |
| 2024-08-23 | 0.9317 |
| 2024-08-16 | 0.9446 |
| 2024-08-09 | 0.9531 |
| 2024-08-02 | 0.9606 |
| 2024-07-26 | 0.9609 |