| 日期 | 单位净值 |
| 2024-11-29 | 1.1107 |
| 2024-11-22 | 1.0934 |
| 2024-11-15 | 1.1008 |
| 2024-11-08 | 1.1298 |
| 2024-11-01 | 1.1175 |
| 2024-10-25 | 1.1272 |
| 2024-10-18 | 1.0964 |
| 2024-10-15 | 1.0834 |
| 2024-10-11 | 1.1047 |
| 2024-09-30 | 1.1036 |
| 2024-09-27 | 1.0540 |
| 2024-09-20 | 0.9422 |
| 2024-09-13 | 0.9298 |
| 2024-09-06 | 0.9522 |
| 2024-08-30 | 0.9652 |
| 2024-08-23 | 0.9570 |