| 日期 | 单位净值 |
| 2024-11-15 | 1.1122 |
| 2024-11-08 | 1.1415 |
| 2024-11-01 | 1.1291 |
| 2024-10-25 | 1.1389 |
| 2024-10-18 | 1.1077 |
| 2024-10-15 | 1.0951 |
| 2024-10-11 | 1.1166 |
| 2024-09-30 | 1.1155 |
| 2024-09-27 | 1.0653 |
| 2024-09-20 | 0.9523 |
| 2024-09-13 | 0.9398 |
| 2024-09-06 | 0.9623 |
| 2024-08-30 | 0.9755 |
| 2024-08-23 | 0.9673 |
| 2024-08-16 | 0.9770 |
| 2024-08-15 | 0.9745 |