| 日期 | 单位净值 |
| 2024-11-15 | 0.9985 |
| 2024-11-08 | 0.9983 |
| 2024-11-01 | 0.9981 |
| 2024-10-25 | 0.9979 |
| 2024-10-18 | 0.9977 |
| 2024-10-11 | 0.9975 |
| 2024-09-30 | 0.9971 |
| 2024-09-27 | 0.9971 |
| 2024-09-20 | 1.0097 |
| 2024-09-13 | 1.0095 |
| 2024-09-06 | 1.0093 |
| 2024-08-30 | 1.0091 |
| 2024-08-23 | 1.0090 |
| 2024-08-16 | 1.0090 |
| 2024-08-09 | 1.0089 |
| 2024-08-02 | 1.0088 |