| 日期 | 单位净值 |
| 2024-11-29 | 1.1125 |
| 2024-11-22 | 1.0952 |
| 2024-11-15 | 1.1026 |
| 2024-11-08 | 1.1317 |
| 2024-11-01 | 1.1194 |
| 2024-10-25 | 1.1291 |
| 2024-10-18 | 1.0982 |
| 2024-10-15 | 1.0857 |
| 2024-10-11 | 1.1070 |
| 2024-09-30 | 1.1059 |
| 2024-09-27 | 1.0563 |
| 2024-09-20 | 0.9444 |
| 2024-09-13 | 0.9311 |
| 2024-09-06 | 0.9534 |
| 2024-08-30 | 0.9664 |
| 2024-08-23 | 0.9583 |