| 日期 | 单位净值 |
| 2024-11-29 | 1.1259 |
| 2024-11-22 | 1.1083 |
| 2024-11-15 | 1.1164 |
| 2024-11-08 | 1.1458 |
| 2024-11-01 | 1.1333 |
| 2024-10-25 | 1.1431 |
| 2024-10-18 | 1.1119 |
| 2024-10-15 | 1.0964 |
| 2024-10-11 | 1.1179 |
| 2024-09-30 | 1.1168 |
| 2024-09-27 | 1.0666 |
| 2024-09-20 | 0.9536 |
| 2024-09-13 | 0.9410 |
| 2024-09-06 | 0.9636 |
| 2024-08-30 | 0.9768 |
| 2024-08-23 | 0.9685 |