| 日期 | 单位净值 |
| 2024-11-08 | 1.1124 |
| 2024-11-01 | 1.0842 |
| 2024-10-25 | 1.1024 |
| 2024-10-18 | 1.0834 |
| 2024-10-11 | 1.0676 |
| 2024-09-30 | 1.0619 |
| 2024-09-27 | 1.0047 |
| 2024-09-20 | 0.9064 |
| 2024-09-13 | 0.9013 |
| 2024-09-06 | 0.9223 |
| 2024-08-30 | 0.9388 |
| 2024-08-23 | 0.9310 |
| 2024-08-16 | 0.9439 |
| 2024-08-09 | 0.9524 |
| 2024-08-02 | 0.9599 |
| 2024-07-26 | 0.9602 |