| 日期 | 单位净值 |
| 2024-11-15 | 1.0979 |
| 2024-11-08 | 1.1268 |
| 2024-11-01 | 1.1146 |
| 2024-10-25 | 1.1242 |
| 2024-10-18 | 1.0935 |
| 2024-10-15 | 1.0810 |
| 2024-10-11 | 1.1023 |
| 2024-09-30 | 1.1012 |
| 2024-09-27 | 1.0517 |
| 2024-09-20 | 0.9401 |
| 2024-09-13 | 0.9278 |
| 2024-09-06 | 0.9500 |
| 2024-08-30 | 0.9630 |
| 2024-08-23 | 0.9549 |
| 2024-08-16 | 0.9645 |
| 2024-08-15 | 0.9620 |