| 日期 | 单位净值 |
| 2024-11-08 | 1.1149 |
| 2024-11-01 | 1.0867 |
| 2024-10-25 | 1.1049 |
| 2024-10-18 | 1.0844 |
| 2024-10-11 | 1.0686 |
| 2024-09-30 | 1.0629 |
| 2024-09-27 | 1.0057 |
| 2024-09-20 | 0.9072 |
| 2024-09-13 | 0.9021 |
| 2024-09-06 | 0.9231 |
| 2024-08-30 | 0.9397 |
| 2024-08-23 | 0.9319 |
| 2024-08-16 | 0.9448 |
| 2024-08-09 | 0.9532 |
| 2024-08-02 | 0.9608 |
| 2024-07-26 | 0.9611 |