| 日期 | 单位净值 |
| 2024-11-15 | 1.0179 |
| 2024-11-08 | 1.0365 |
| 2024-11-01 | 1.0170 |
| 2024-10-25 | 1.0275 |
| 2024-10-18 | 1.0151 |
| 2024-10-11 | 1.0108 |
| 2024-09-30 | 1.0150 |
| 2024-09-27 | 0.9743 |
| 2024-09-25 | 0.9244 |
| 2024-09-20 | 0.8952 |
| 2024-09-13 | 0.8891 |
| 2024-09-06 | 0.9070 |
| 2024-08-30 | 0.9197 |
| 2024-08-26 | 0.9132 |
| 2024-08-23 | 0.9110 |
| 2024-08-16 | 0.9230 |