| 日期 | 单位净值 |
| 2024-11-29 | 1.0326 |
| 2024-11-22 | 1.0314 |
| 2024-11-15 | 1.0306 |
| 2024-11-08 | 1.0300 |
| 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 |