| 日期 | 单位净值 |
| 2024-11-29 | 1.1197 |
| 2024-11-22 | 1.1022 |
| 2024-11-15 | 1.1102 |
| 2024-11-08 | 1.1394 |
| 2024-11-01 | 1.1271 |
| 2024-10-25 | 1.1368 |
| 2024-10-18 | 1.1057 |
| 2024-10-15 | 1.0920 |
| 2024-10-11 | 1.1135 |
| 2024-09-30 | 1.1123 |
| 2024-09-27 | 1.0624 |
| 2024-09-20 | 0.9497 |
| 2024-09-13 | 0.9372 |
| 2024-09-06 | 0.9597 |
| 2024-08-30 | 0.9728 |
| 2024-08-23 | 0.9646 |