| 日期 | 单位净值 |
| 2024-11-01 | 1.0293 |
| 2024-10-25 | 1.0291 |
| 2024-10-18 | 1.0292 |
| 2024-10-16 | 1.0293 |
| 2024-10-11 | 1.0294 |
| 2024-09-30 | 1.0289 |
| 2024-09-27 | 1.0287 |
| 2024-09-20 | 1.0286 |
| 2024-09-13 | 1.0267 |
| 2024-09-06 | 1.0251 |
| 2024-08-30 | 1.0243 |
| 2024-08-23 | 1.0242 |
| 2024-08-16 | 1.0231 |
| 2024-08-09 | 1.0236 |
| 2024-08-02 | 1.0226 |
| 2024-07-26 | 1.0218 |