| 日期 | 单位净值 |
| 2024-11-29 | 1.1239 |
| 2024-11-22 | 1.1063 |
| 2024-11-15 | 1.1144 |
| 2024-11-08 | 1.1436 |
| 2024-11-01 | 1.1313 |
| 2024-10-25 | 1.1410 |
| 2024-10-18 | 1.1100 |
| 2024-10-15 | 1.0961 |
| 2024-10-11 | 1.1177 |
| 2024-09-30 | 1.1165 |
| 2024-09-27 | 1.0664 |
| 2024-09-20 | 0.9533 |
| 2024-09-13 | 0.9408 |
| 2024-09-06 | 0.9633 |
| 2024-08-30 | 0.9764 |
| 2024-08-23 | 0.9682 |