| 日期 | 单位净值 |
| 2024-11-15 | 1.1031 |
| 2024-11-08 | 1.1322 |
| 2024-11-01 | 1.1199 |
| 2024-10-25 | 1.1296 |
| 2024-10-18 | 1.0987 |
| 2024-10-15 | 1.0861 |
| 2024-10-11 | 1.1075 |
| 2024-09-30 | 1.1064 |
| 2024-09-27 | 1.0567 |
| 2024-09-20 | 0.9446 |
| 2024-09-13 | 0.9322 |
| 2024-09-06 | 0.9546 |
| 2024-08-30 | 0.9676 |
| 2024-08-23 | 0.9594 |
| 2024-08-16 | 0.9688 |
| 2024-08-15 | 0.9663 |