| 日期 | 单位净值 |
| 2024-11-29 | 1.1084 |
| 2024-11-22 | 1.0911 |
| 2024-11-15 | 1.0991 |
| 2024-11-08 | 1.1279 |
| 2024-11-01 | 1.1157 |
| 2024-10-25 | 1.1253 |
| 2024-10-18 | 1.0947 |
| 2024-10-15 | 1.0811 |
| 2024-10-11 | 1.1023 |
| 2024-09-30 | 1.1012 |
| 2024-09-27 | 1.0517 |
| 2024-09-20 | 0.9402 |
| 2024-09-13 | 0.9278 |
| 2024-09-06 | 0.9501 |
| 2024-08-30 | 0.9630 |
| 2024-08-23 | 0.9549 |