| 日期 | 单位净值 |
| 2024-11-29 | 1.1064 |
| 2024-11-22 | 1.0891 |
| 2024-11-15 | 1.0972 |
| 2024-11-08 | 1.1261 |
| 2024-11-01 | 1.1139 |
| 2024-10-25 | 1.1235 |
| 2024-10-18 | 1.0928 |
| 2024-10-15 | 1.0794 |
| 2024-10-11 | 1.1003 |
| 2024-09-30 | 1.0992 |
| 2024-09-27 | 1.0506 |
| 2024-09-20 | 0.9412 |
| 2024-09-13 | 0.9287 |
| 2024-09-06 | 0.9509 |
| 2024-08-30 | 0.9639 |
| 2024-08-23 | 0.9558 |