| 日期 | 单位净值 |
| 2024-11-08 | 1.1200 |
| 2024-11-01 | 1.0915 |
| 2024-10-25 | 1.1099 |
| 2024-10-18 | 1.0905 |
| 2024-10-11 | 1.0746 |
| 2024-09-30 | 1.0689 |
| 2024-09-27 | 1.0115 |
| 2024-09-20 | 0.9115 |
| 2024-09-13 | 0.9064 |
| 2024-09-06 | 0.9276 |
| 2024-08-30 | 0.9442 |
| 2024-08-23 | 0.9363 |
| 2024-08-16 | 0.9493 |
| 2024-08-09 | 0.9578 |
| 2024-08-02 | 0.9654 |
| 2024-07-26 | 0.9657 |