| 日期 | 单位净值 |
| 2024-11-29 | 1.1091 |
| 2024-11-22 | 1.0918 |
| 2024-11-15 | 1.0997 |
| 2024-11-08 | 1.1287 |
| 2024-11-01 | 1.1164 |
| 2024-10-25 | 1.1261 |
| 2024-10-18 | 1.0953 |
| 2024-10-15 | 1.0817 |
| 2024-10-11 | 1.1029 |
| 2024-09-30 | 1.1018 |
| 2024-09-27 | 1.0523 |
| 2024-09-20 | 0.9407 |
| 2024-09-13 | 0.9284 |
| 2024-09-06 | 0.9506 |
| 2024-08-30 | 0.9636 |
| 2024-08-23 | 0.9555 |