| 日期 | 单位净值 |
| 2024-11-15 | 1.1044 |
| 2024-11-08 | 1.1335 |
| 2024-11-01 | 1.1212 |
| 2024-10-25 | 1.1309 |
| 2024-10-18 | 1.0999 |
| 2024-10-15 | 1.0874 |
| 2024-10-11 | 1.1088 |
| 2024-09-30 | 1.1076 |
| 2024-09-27 | 1.0579 |
| 2024-09-20 | 0.9457 |
| 2024-09-13 | 0.9333 |
| 2024-09-06 | 0.9556 |
| 2024-08-30 | 0.9686 |
| 2024-08-23 | 0.9605 |
| 2024-08-16 | 0.9701 |
| 2024-08-15 | 0.9676 |