| 日期 | 单位净值 |
| 2024-11-22 | 1.0884 |
| 2024-11-20 | 1.0878 |
| 2024-11-15 | 1.0867 |
| 2024-11-08 | 1.0852 |
| 2024-11-06 | 1.0847 |
| 2024-11-01 | 1.0835 |
| 2024-10-31 | 1.0834 |
| 2024-10-25 | 1.0837 |
| 2024-10-23 | 1.0840 |
| 2024-10-18 | 1.0841 |
| 2024-10-16 | 1.0823 |
| 2024-10-11 | 1.0789 |
| 2024-09-30 | 1.0780 |
| 2024-09-27 | 1.0785 |
| 2024-09-20 | 1.0716 |
| 2024-09-13 | 1.0708 |