| 日期 | 单位净值 |
| 2024-11-08 | 0.9826 |
| 2024-11-01 | 0.9828 |
| 2024-10-25 | 0.9830 |
| 2024-10-18 | 0.9832 |
| 2024-10-11 | 0.9834 |
| 2024-09-30 | 0.9837 |
| 2024-09-27 | 0.9837 |
| 2024-09-20 | 0.9839 |
| 2024-09-13 | 0.9841 |
| 2024-09-06 | 0.9843 |
| 2024-08-30 | 0.9845 |
| 2024-08-23 | 0.9847 |
| 2024-08-16 | 0.9849 |
| 2024-08-09 | 0.9851 |
| 2024-08-02 | 0.9853 |
| 2024-07-26 | 0.9855 |