| 日期 | 单位净值 |
| 2024-11-13 | 1.0099 |
| 2024-11-08 | 1.0089 |
| 2024-11-06 | 1.0084 |
| 2024-11-01 | 1.0082 |
| 2024-10-31 | 1.0081 |
| 2024-10-30 | 1.0080 |
| 2024-10-25 | 1.0081 |
| 2024-10-23 | 1.0082 |
| 2024-10-18 | 1.0082 |
| 2024-10-16 | 1.0061 |
| 2024-10-11 | 1.0051 |
| 2024-10-09 | 1.0052 |
| 2024-09-30 | 1.0054 |
| 2024-09-27 | 1.0067 |
| 2024-09-25 | 1.0067 |
| 2024-09-20 | 1.0064 |