| 日期 | 单位净值 |
| 2024-11-15 | 1.1006 |
| 2024-11-08 | 1.1297 |
| 2024-11-01 | 1.1174 |
| 2024-10-25 | 1.1270 |
| 2024-10-18 | 1.0962 |
| 2024-10-15 | 1.0837 |
| 2024-10-11 | 1.1050 |
| 2024-09-30 | 1.1039 |
| 2024-09-27 | 1.0543 |
| 2024-09-20 | 0.9425 |
| 2024-09-13 | 0.9302 |
| 2024-09-06 | 0.9524 |
| 2024-08-30 | 0.9653 |
| 2024-08-23 | 0.9572 |
| 2024-08-16 | 0.9668 |
| 2024-08-15 | 0.9643 |