| 日期 | 单位净值 |
| 2024-11-29 | 1.1132 |
| 2024-11-22 | 1.0958 |
| 2024-11-15 | 1.1025 |
| 2024-11-08 | 1.1316 |
| 2024-11-01 | 1.1193 |
| 2024-10-25 | 1.1289 |
| 2024-10-18 | 1.0981 |
| 2024-10-15 | 1.0836 |
| 2024-10-11 | 1.1049 |
| 2024-09-30 | 1.1038 |
| 2024-09-27 | 1.0542 |
| 2024-09-20 | 0.9424 |
| 2024-09-13 | 0.9300 |
| 2024-09-06 | 0.9523 |
| 2024-08-30 | 0.9653 |
| 2024-08-23 | 0.9572 |