| 日期 | 单位净值 |
| 2024-11-29 | 1.1123 |
| 2024-11-22 | 1.0949 |
| 2024-11-15 | 1.1029 |
| 2024-11-08 | 1.1319 |
| 2024-11-01 | 1.1196 |
| 2024-10-25 | 1.1293 |
| 2024-10-18 | 1.0984 |
| 2024-10-15 | 1.0841 |
| 2024-10-11 | 1.1053 |
| 2024-09-30 | 1.1042 |
| 2024-09-27 | 1.0546 |
| 2024-09-20 | 0.9428 |
| 2024-09-13 | 0.9305 |
| 2024-09-06 | 0.9528 |
| 2024-08-30 | 0.9658 |
| 2024-08-23 | 0.9576 |