| 日期 | 单位净值 |
| 2024-11-29 | 1.1216 |
| 2024-11-22 | 1.1041 |
| 2024-11-15 | 1.1095 |
| 2024-11-08 | 1.1388 |
| 2024-11-01 | 1.1264 |
| 2024-10-25 | 1.1361 |
| 2024-10-18 | 1.1051 |
| 2024-10-15 | 1.0919 |
| 2024-10-11 | 1.1133 |
| 2024-09-30 | 1.1122 |
| 2024-09-27 | 1.0623 |
| 2024-09-20 | 0.9496 |
| 2024-09-13 | 0.9371 |
| 2024-09-06 | 0.9596 |
| 2024-08-30 | 0.9727 |
| 2024-08-23 | 0.9645 |