| 日期 | 单位净值 |
| 2024-11-01 | 1.1170 |
| 2024-10-25 | 1.1265 |
| 2024-10-18 | 1.0960 |
| 2024-10-15 | 1.0821 |
| 2024-10-11 | 1.1034 |
| 2024-09-30 | 1.1023 |
| 2024-09-27 | 1.0527 |
| 2024-09-20 | 0.9411 |
| 2024-09-13 | 0.9288 |
| 2024-09-06 | 0.9510 |
| 2024-08-30 | 0.9640 |
| 2024-08-23 | 0.9558 |
| 2024-08-16 | 0.9654 |
| 2024-08-15 | 0.9629 |
| 2024-08-09 | 0.9683 |
| 2024-08-02 | 0.9703 |