| 日期 | 单位净值 |
| 2024-11-15 | 1.1123 |
| 2024-11-08 | 1.1416 |
| 2024-11-01 | 1.1292 |
| 2024-10-25 | 1.1390 |
| 2024-10-18 | 1.1078 |
| 2024-10-15 | 1.0952 |
| 2024-10-11 | 1.1167 |
| 2024-09-30 | 1.1156 |
| 2024-09-27 | 1.0655 |
| 2024-09-20 | 0.9525 |
| 2024-09-13 | 0.9400 |
| 2024-09-06 | 0.9625 |
| 2024-08-30 | 0.9756 |
| 2024-08-23 | 0.9674 |
| 2024-08-16 | 0.9771 |
| 2024-08-15 | 0.9746 |