| 日期 | 单位净值 |
| 2024-11-15 | 1.1070 |
| 2024-11-08 | 1.1356 |
| 2024-11-01 | 1.1235 |
| 2024-10-25 | 1.1330 |
| 2024-10-18 | 1.1027 |
| 2024-10-15 | 1.0869 |
| 2024-10-11 | 1.1083 |
| 2024-09-30 | 1.1071 |
| 2024-09-27 | 1.0574 |
| 2024-09-20 | 0.9454 |
| 2024-09-13 | 0.9330 |
| 2024-09-06 | 0.9553 |
| 2024-08-30 | 0.9683 |
| 2024-08-23 | 0.9602 |
| 2024-08-16 | 0.9684 |
| 2024-08-15 | 0.9659 |