| 日期 | 单位净值 |
| 2024-11-15 | 1.1133 |
| 2024-11-08 | 1.1426 |
| 2024-11-01 | 1.1302 |
| 2024-10-25 | 1.1399 |
| 2024-10-18 | 1.1088 |
| 2024-10-15 | 1.0959 |
| 2024-10-11 | 1.1175 |
| 2024-09-30 | 1.1163 |
| 2024-09-27 | 1.0662 |
| 2024-09-20 | 0.9531 |
| 2024-09-13 | 0.9406 |
| 2024-09-06 | 0.9631 |
| 2024-08-30 | 0.9763 |
| 2024-08-23 | 0.9680 |
| 2024-08-16 | 0.9776 |
| 2024-08-15 | 0.9751 |