| 日期 | 单位净值 |
| 2024-11-29 | 1.1102 |
| 2024-11-22 | 1.0929 |
| 2024-11-15 | 1.1008 |
| 2024-11-08 | 1.1298 |
| 2024-11-01 | 1.1176 |
| 2024-10-25 | 1.1272 |
| 2024-10-18 | 1.0964 |
| 2024-10-15 | 1.0827 |
| 2024-10-11 | 1.1040 |
| 2024-09-30 | 1.1029 |
| 2024-09-27 | 1.0533 |
| 2024-09-20 | 0.9416 |
| 2024-09-13 | 0.9293 |
| 2024-09-06 | 0.9515 |
| 2024-08-30 | 0.9645 |
| 2024-08-23 | 0.9564 |