| 日期 | 单位净值 |
| 2024-11-29 | 1.1204 |
| 2024-11-22 | 1.1029 |
| 2024-11-15 | 1.1099 |
| 2024-11-08 | 1.1392 |
| 2024-11-01 | 1.1268 |
| 2024-10-25 | 1.1365 |
| 2024-10-18 | 1.1055 |
| 2024-10-15 | 1.0926 |
| 2024-10-11 | 1.1141 |
| 2024-09-30 | 1.1130 |
| 2024-09-27 | 1.0630 |
| 2024-09-20 | 0.9502 |
| 2024-09-13 | 0.9377 |
| 2024-09-06 | 0.9602 |
| 2024-08-30 | 0.9733 |
| 2024-08-23 | 0.9651 |