| 日期 | 单位净值 |
| 2024-11-29 | 1.1073 |
| 2024-11-22 | 1.0900 |
| 2024-11-15 | 1.0980 |
| 2024-11-08 | 1.1269 |
| 2024-11-01 | 1.1147 |
| 2024-10-25 | 1.1243 |
| 2024-10-18 | 1.0936 |
| 2024-10-15 | 1.0811 |
| 2024-10-11 | 1.1024 |
| 2024-09-30 | 1.1013 |
| 2024-09-27 | 1.0518 |
| 2024-09-20 | 0.9402 |
| 2024-09-13 | 0.9279 |
| 2024-09-06 | 0.9501 |
| 2024-08-30 | 0.9631 |
| 2024-08-23 | 0.9550 |