| 日期 | 单位净值 |
| 2024-11-29 | 1.1114 |
| 2024-11-22 | 1.0940 |
| 2024-11-15 | 1.1020 |
| 2024-11-08 | 1.1311 |
| 2024-11-01 | 1.1188 |
| 2024-10-25 | 1.1284 |
| 2024-10-18 | 1.0976 |
| 2024-10-15 | 1.0851 |
| 2024-10-11 | 1.1064 |
| 2024-09-30 | 1.1052 |
| 2024-09-27 | 1.0556 |
| 2024-09-20 | 0.9437 |
| 2024-09-13 | 0.9313 |
| 2024-09-06 | 0.9536 |
| 2024-08-30 | 0.9666 |
| 2024-08-23 | 0.9585 |