| 日期 | 单位净值 |
| 2024-11-29 | 1.1255 |
| 2024-11-22 | 1.1079 |
| 2024-11-15 | 1.1150 |
| 2024-11-08 | 1.1444 |
| 2024-11-01 | 1.1320 |
| 2024-10-25 | 1.1417 |
| 2024-10-18 | 1.1106 |
| 2024-10-15 | 1.0954 |
| 2024-10-11 | 1.1170 |
| 2024-09-30 | 1.1158 |
| 2024-09-27 | 1.0657 |
| 2024-09-20 | 0.9527 |
| 2024-09-13 | 0.9402 |
| 2024-09-06 | 0.9627 |
| 2024-08-30 | 0.9758 |
| 2024-08-23 | 0.9676 |