| 日期 | 单位净值 |
| 2024-11-29 | 1.1265 |
| 2024-11-22 | 1.1089 |
| 2024-11-15 | 1.1170 |
| 2024-11-08 | 1.1464 |
| 2024-11-01 | 1.1340 |
| 2024-10-25 | 1.1437 |
| 2024-10-18 | 1.1125 |
| 2024-10-15 | 1.0967 |
| 2024-10-11 | 1.1183 |
| 2024-09-30 | 1.1172 |
| 2024-09-27 | 1.0670 |
| 2024-09-20 | 0.9538 |
| 2024-09-13 | 0.9413 |
| 2024-09-06 | 0.9638 |
| 2024-08-30 | 0.9770 |
| 2024-08-23 | 0.9687 |