| 日期 | 单位净值 |
| 2024-11-23 | 1.0156 |
| 2024-11-22 | 1.0155 |
| 2024-11-15 | 1.0151 |
| 2024-11-08 | 1.0147 |
| 2024-11-01 | 1.0143 |
| 2024-10-25 | 1.0139 |
| 2024-10-18 | 1.0135 |
| 2024-10-11 | 1.0131 |
| 2024-09-27 | 1.0123 |
| 2024-09-20 | 1.0119 |
| 2024-09-13 | 1.0115 |
| 2024-09-06 | 1.0111 |
| 2024-08-30 | 1.0107 |
| 2024-08-23 | 1.0103 |
| 2024-08-16 | 1.0099 |
| 2024-08-09 | 1.0094 |