| 日期 | 单位净值 |
| 2024-11-22 | 0.9010 |
| 2024-11-15 | 0.9040 |
| 2024-11-08 | 0.9188 |
| 2024-11-01 | 0.9160 |
| 2024-10-25 | 0.9174 |
| 2024-10-21 | 0.9131 |
| 2024-10-18 | 0.9144 |
| 2024-10-11 | 0.9195 |
| 2024-09-30 | 0.9216 |
| 2024-09-27 | 0.9035 |
| 2024-09-20 | 0.8849 |
| 2024-09-13 | 0.8795 |
| 2024-09-06 | 0.8956 |
| 2024-08-30 | 0.9188 |
| 2024-08-23 | 0.9112 |
| 2024-08-16 | 0.9187 |