| 日期 | 单位净值 |
| 2024-11-01 | 1.1279 |
| 2024-10-25 | 1.1376 |
| 2024-10-18 | 1.1066 |
| 2024-10-15 | 1.0934 |
| 2024-10-11 | 1.1148 |
| 2024-09-30 | 1.1137 |
| 2024-09-27 | 1.0637 |
| 2024-09-20 | 0.9509 |
| 2024-09-13 | 0.9384 |
| 2024-09-06 | 0.9609 |
| 2024-08-30 | 0.9740 |
| 2024-08-23 | 0.9658 |
| 2024-08-16 | 0.9755 |
| 2024-08-15 | 0.9730 |
| 2024-08-09 | 0.9784 |
| 2024-08-02 | 0.9804 |