| 日期 | 单位净值 |
| 2024-11-29 | 1.0139 |
| 2024-11-22 | 1.0137 |
| 2024-11-15 | 1.0136 |
| 2024-11-08 | 1.0135 |
| 2024-11-01 | 1.0134 |
| 2024-10-25 | 1.0133 |
| 2024-10-18 | 1.0132 |
| 2024-10-11 | 1.0130 |
| 2024-09-27 | 1.0128 |
| 2024-09-20 | 1.0127 |
| 2024-09-13 | 1.0125 |
| 2024-09-06 | 1.0124 |
| 2024-08-30 | 1.0123 |
| 2024-08-23 | 1.0122 |
| 2024-08-16 | 1.0121 |
| 2024-08-09 | 1.0119 |