| 日期 | 单位净值 |
| 2024-11-15 | 1.1102 |
| 2024-11-08 | 1.1395 |
| 2024-11-01 | 1.1271 |
| 2024-10-25 | 1.1368 |
| 2024-10-18 | 1.1058 |
| 2024-10-15 | 1.0913 |
| 2024-10-11 | 1.1127 |
| 2024-09-30 | 1.1116 |
| 2024-09-27 | 1.0618 |
| 2024-09-20 | 0.9496 |
| 2024-09-13 | 0.9365 |
| 2024-09-06 | 0.9589 |
| 2024-08-30 | 0.9720 |
| 2024-08-23 | 0.9638 |
| 2024-08-16 | 0.9735 |
| 2024-08-15 | 0.9710 |