| 日期 | 单位净值 |
| 2024-11-01 | 1.1283 |
| 2024-10-25 | 1.1380 |
| 2024-10-18 | 1.1070 |
| 2024-10-15 | 1.0917 |
| 2024-10-11 | 1.1131 |
| 2024-09-30 | 1.1120 |
| 2024-09-27 | 1.0621 |
| 2024-09-20 | 0.9494 |
| 2024-09-13 | 0.9367 |
| 2024-09-06 | 0.9592 |
| 2024-08-30 | 0.9723 |
| 2024-08-23 | 0.9641 |
| 2024-08-16 | 0.9738 |
| 2024-08-15 | 0.9713 |
| 2024-08-09 | 0.9767 |
| 2024-08-02 | 0.9787 |