| 日期 | 单位净值 |
| 2024-11-29 | 1.1165 |
| 2024-11-22 | 1.0991 |
| 2024-11-15 | 1.1073 |
| 2024-11-08 | 1.1364 |
| 2024-11-01 | 1.1241 |
| 2024-10-25 | 1.1338 |
| 2024-10-18 | 1.1028 |
| 2024-10-15 | 1.0839 |
| 2024-10-11 | 1.1052 |
| 2024-09-30 | 1.1041 |
| 2024-09-27 | 1.0545 |
| 2024-09-20 | 0.9426 |
| 2024-09-13 | 0.9302 |
| 2024-09-06 | 0.9525 |
| 2024-08-30 | 0.9655 |
| 2024-08-23 | 0.9574 |