| 日期 | 单位净值 |
| 2024-11-29 | 1.1212 |
| 2024-11-22 | 1.1038 |
| 2024-11-15 | 1.1108 |
| 2024-11-08 | 1.1400 |
| 2024-11-01 | 1.1277 |
| 2024-10-25 | 1.1374 |
| 2024-10-18 | 1.1063 |
| 2024-10-15 | 1.0937 |
| 2024-10-11 | 1.1152 |
| 2024-09-30 | 1.1141 |
| 2024-09-27 | 1.0641 |
| 2024-09-20 | 0.9513 |
| 2024-09-13 | 0.9388 |
| 2024-09-06 | 0.9613 |
| 2024-08-30 | 0.9744 |
| 2024-08-23 | 0.9662 |