| 日期 | 单位净值 |
| 2024-11-06 | 1.0138 |
| 2024-11-01 | 1.0135 |
| 2024-10-30 | 1.0132 |
| 2024-10-25 | 1.0133 |
| 2024-10-23 | 1.0134 |
| 2024-10-18 | 1.0133 |
| 2024-10-16 | 1.0113 |
| 2024-10-11 | 1.0101 |
| 2024-10-09 | 1.0102 |
| 2024-09-30 | 1.0103 |
| 2024-09-27 | 1.0113 |
| 2024-09-25 | 1.0102 |
| 2024-09-20 | 1.0101 |
| 2024-09-18 | 1.0098 |
| 2024-09-13 | 1.0097 |
| 2024-09-11 | 1.0094 |