| 日期 | 单位净值 |
| 2024-11-29 | 1.1259 |
| 2024-11-22 | 1.1083 |
| 2024-11-15 | 1.1143 |
| 2024-11-08 | 1.1436 |
| 2024-11-01 | 1.1312 |
| 2024-10-25 | 1.1410 |
| 2024-10-18 | 1.1098 |
| 2024-10-15 | 1.0951 |
| 2024-10-11 | 1.1166 |
| 2024-09-30 | 1.1155 |
| 2024-09-27 | 1.0654 |
| 2024-09-20 | 0.9524 |
| 2024-09-13 | 0.9399 |
| 2024-09-06 | 0.9624 |
| 2024-08-30 | 0.9756 |
| 2024-08-23 | 0.9673 |