| 日期 | 单位净值 |
| 2024-11-29 | 1.1218 |
| 2024-11-22 | 1.1045 |
| 2024-11-15 | 1.1049 |
| 2024-11-08 | 1.1341 |
| 2024-11-01 | 1.1218 |
| 2024-10-25 | 1.1314 |
| 2024-10-18 | 1.1005 |
| 2024-10-15 | 1.0880 |
| 2024-10-11 | 1.1093 |
| 2024-09-30 | 1.1082 |
| 2024-09-27 | 1.0584 |
| 2024-09-20 | 0.9462 |
| 2024-09-13 | 0.9339 |
| 2024-09-06 | 0.9562 |
| 2024-08-30 | 0.9692 |
| 2024-08-23 | 0.9610 |