| 日期 | 单位净值 |
| 2024-11-29 | 1.1196 |
| 2024-11-22 | 1.1021 |
| 2024-11-15 | 1.1086 |
| 2024-11-08 | 1.1379 |
| 2024-11-01 | 1.1255 |
| 2024-10-25 | 1.1352 |
| 2024-10-18 | 1.1042 |
| 2024-10-15 | 1.0911 |
| 2024-10-11 | 1.1126 |
| 2024-09-30 | 1.1115 |
| 2024-09-27 | 1.0615 |
| 2024-09-20 | 0.9489 |
| 2024-09-13 | 0.9364 |
| 2024-09-06 | 0.9589 |
| 2024-08-30 | 0.9720 |
| 2024-08-23 | 0.9638 |