| 日期 | 单位净值 |
| 2024-11-13 | 1.0405 |
| 2024-11-08 | 1.0390 |
| 2024-11-01 | 1.0379 |
| 2024-10-31 | 1.0377 |
| 2024-10-25 | 1.0376 |
| 2024-10-18 | 1.0380 |
| 2024-10-11 | 1.0345 |
| 2024-09-30 | 1.0356 |
| 2024-09-27 | 1.0376 |
| 2024-09-25 | 1.0386 |
| 2024-09-20 | 1.0384 |
| 2024-09-18 | 1.0383 |
| 2024-09-13 | 1.0381 |
| 2024-09-11 | 1.0380 |
| 2024-09-06 | 1.0376 |
| 2024-09-04 | 1.0369 |