| 日期 | 单位净值 |
| 2024-11-08 | 1.1141 |
| 2024-11-01 | 1.0858 |
| 2024-10-25 | 1.1041 |
| 2024-10-18 | 1.0847 |
| 2024-10-11 | 1.0689 |
| 2024-09-30 | 1.0632 |
| 2024-09-27 | 1.0060 |
| 2024-09-20 | 0.9074 |
| 2024-09-13 | 0.9023 |
| 2024-09-06 | 0.9234 |
| 2024-08-30 | 0.9399 |
| 2024-08-23 | 0.9321 |
| 2024-08-16 | 0.9451 |
| 2024-08-09 | 0.9535 |
| 2024-08-02 | 0.9610 |
| 2024-07-26 | 0.9614 |