| 日期 | 单位净值 |
| 2024-11-29 | 1.1270 |
| 2024-11-22 | 1.1095 |
| 2024-11-15 | 1.1176 |
| 2024-11-08 | 1.1469 |
| 2024-11-01 | 1.1345 |
| 2024-10-25 | 1.1443 |
| 2024-10-18 | 1.1131 |
| 2024-10-15 | 1.0957 |
| 2024-10-11 | 1.1171 |
| 2024-09-30 | 1.1160 |
| 2024-09-27 | 1.0661 |
| 2024-09-20 | 0.9537 |
| 2024-09-13 | 0.9403 |
| 2024-09-06 | 0.9628 |
| 2024-08-30 | 0.9760 |
| 2024-08-23 | 0.9677 |