| 日期 | 单位净值 |
| 2024-11-08 | 1.0807 |
| 2024-11-01 | 1.0725 |
| 2024-10-25 | 1.0833 |
| 2024-10-18 | 1.0857 |
| 2024-10-17 | 1.0732 |
| 2024-10-15 | 1.0752 |
| 2024-10-14 | 1.0961 |
| 2024-10-11 | 1.0939 |
| 2024-09-30 | 1.0853 |
| 2024-09-27 | 1.0569 |
| 2024-09-20 | 1.0095 |
| 2024-09-13 | 1.0005 |
| 2024-09-10 | 1.0019 |
| 2024-09-06 | 1.0101 |
| 2024-09-03 | 1.0169 |
| 2024-08-30 | 1.0197 |