| 日期 | 单位净值 |
| 2024-11-29 | 1.1184 |
| 2024-11-22 | 1.1010 |
| 2024-11-15 | 1.1085 |
| 2024-11-08 | 1.1377 |
| 2024-11-01 | 1.1254 |
| 2024-10-25 | 1.1351 |
| 2024-10-18 | 1.1041 |
| 2024-10-15 | 1.0915 |
| 2024-10-11 | 1.1129 |
| 2024-09-30 | 1.1118 |
| 2024-09-27 | 1.0619 |
| 2024-09-20 | 0.9492 |
| 2024-09-13 | 0.9368 |
| 2024-09-06 | 0.9592 |
| 2024-08-30 | 0.9723 |
| 2024-08-23 | 0.9641 |