| 日期 | 单位净值 |
| 2024-11-08 | 1.1146 |
| 2024-11-01 | 1.0862 |
| 2024-10-25 | 1.1045 |
| 2024-10-18 | 1.0848 |
| 2024-10-11 | 1.0690 |
| 2024-09-30 | 1.0633 |
| 2024-09-27 | 1.0060 |
| 2024-09-20 | 0.9075 |
| 2024-09-13 | 0.9024 |
| 2024-09-06 | 0.9234 |
| 2024-08-30 | 0.9400 |
| 2024-08-23 | 0.9322 |
| 2024-08-16 | 0.9451 |
| 2024-08-09 | 0.9536 |
| 2024-08-02 | 0.9611 |
| 2024-07-26 | 0.9614 |