| 日期 | 单位净值 |
| 2024-11-22 | 0.9008 |
| 2024-11-15 | 0.9038 |
| 2024-11-08 | 0.9186 |
| 2024-11-01 | 0.9158 |
| 2024-10-25 | 0.9172 |
| 2024-10-21 | 0.9129 |
| 2024-10-18 | 0.9141 |
| 2024-10-11 | 0.9193 |
| 2024-09-30 | 0.9214 |
| 2024-09-27 | 0.9033 |
| 2024-09-20 | 0.8847 |
| 2024-09-13 | 0.8792 |
| 2024-09-06 | 0.8954 |
| 2024-08-30 | 0.9185 |
| 2024-08-23 | 0.9110 |
| 2024-08-16 | 0.9185 |