| 日期 | 单位净值 |
| 2024-11-29 | 1.1095 |
| 2024-11-22 | 1.0922 |
| 2024-11-15 | 1.0996 |
| 2024-11-08 | 1.1286 |
| 2024-11-01 | 1.1163 |
| 2024-10-25 | 1.1259 |
| 2024-10-18 | 1.0951 |
| 2024-10-15 | 1.0823 |
| 2024-10-11 | 1.1035 |
| 2024-09-30 | 1.1024 |
| 2024-09-27 | 1.0529 |
| 2024-09-20 | 0.9412 |
| 2024-09-13 | 0.9288 |
| 2024-09-06 | 0.9511 |
| 2024-08-30 | 0.9641 |
| 2024-08-23 | 0.9559 |