| 日期 | 单位净值 |
| 2024-11-29 | 1.1199 |
| 2024-11-22 | 1.1025 |
| 2024-11-15 | 1.1100 |
| 2024-11-08 | 1.1392 |
| 2024-11-01 | 1.1269 |
| 2024-10-25 | 1.1366 |
| 2024-10-18 | 1.1056 |
| 2024-10-15 | 1.0930 |
| 2024-10-11 | 1.1144 |
| 2024-09-30 | 1.1133 |
| 2024-09-27 | 1.0633 |
| 2024-09-20 | 0.9506 |
| 2024-09-13 | 0.9381 |
| 2024-09-06 | 0.9606 |
| 2024-08-30 | 0.9737 |
| 2024-08-23 | 0.9655 |