| 日期 | 单位净值 |
| 2024-11-29 | 1.1282 |
| 2024-11-22 | 1.1107 |
| 2024-11-15 | 1.1187 |
| 2024-11-08 | 1.1481 |
| 2024-11-01 | 1.1357 |
| 2024-10-25 | 1.1454 |
| 2024-10-18 | 1.1142 |
| 2024-10-15 | 1.0991 |
| 2024-10-11 | 1.1207 |
| 2024-09-30 | 1.1196 |
| 2024-09-27 | 1.0693 |
| 2024-09-20 | 0.9561 |
| 2024-09-13 | 0.9436 |
| 2024-09-06 | 0.9662 |
| 2024-08-30 | 0.9793 |
| 2024-08-23 | 0.9711 |