| 日期 | 单位净值 |
| 2024-11-29 | 1.1105 |
| 2024-11-22 | 1.0932 |
| 2024-11-15 | 1.0996 |
| 2024-11-08 | 1.1284 |
| 2024-11-01 | 1.1162 |
| 2024-10-25 | 1.1258 |
| 2024-10-18 | 1.0952 |
| 2024-10-15 | 1.0820 |
| 2024-10-11 | 1.1032 |
| 2024-09-30 | 1.1021 |
| 2024-09-27 | 1.0526 |
| 2024-09-20 | 0.9410 |
| 2024-09-13 | 0.9287 |
| 2024-09-06 | 0.9509 |
| 2024-08-30 | 0.9639 |
| 2024-08-23 | 0.9558 |