| 日期 | 单位净值 |
| 2024-11-15 | 1.1121 |
| 2024-11-08 | 1.1414 |
| 2024-11-01 | 1.1290 |
| 2024-10-25 | 1.1388 |
| 2024-10-18 | 1.1077 |
| 2024-10-15 | 1.0939 |
| 2024-10-11 | 1.1151 |
| 2024-09-30 | 1.1140 |
| 2024-09-27 | 1.0646 |
| 2024-09-20 | 0.9532 |
| 2024-09-13 | 0.9409 |
| 2024-09-06 | 0.9635 |
| 2024-08-30 | 0.9766 |
| 2024-08-23 | 0.9684 |
| 2024-08-16 | 0.9781 |
| 2024-08-15 | 0.9756 |