| 日期 | 单位净值 |
| 2024-11-29 | 1.1257 |
| 2024-11-22 | 1.1081 |
| 2024-11-15 | 1.1146 |
| 2024-11-08 | 1.1439 |
| 2024-11-01 | 1.1315 |
| 2024-10-25 | 1.1413 |
| 2024-10-18 | 1.1101 |
| 2024-10-15 | 1.0975 |
| 2024-10-11 | 1.1190 |
| 2024-09-30 | 1.1179 |
| 2024-09-27 | 1.0678 |
| 2024-09-20 | 0.9548 |
| 2024-09-13 | 0.9417 |
| 2024-09-06 | 0.9643 |
| 2024-08-30 | 0.9775 |
| 2024-08-23 | 0.9692 |