| 日期 | 单位净值 |
| 2024-11-08 | 1.0072 |
| 2024-11-01 | 1.0069 |
| 2024-10-25 | 1.0065 |
| 2024-10-18 | 1.0061 |
| 2024-10-11 | 1.0058 |
| 2024-09-27 | 1.0050 |
| 2024-09-20 | 1.0046 |
| 2024-09-13 | 1.0043 |
| 2024-09-06 | 1.0039 |
| 2024-08-30 | 1.0035 |
| 2024-08-23 | 1.0032 |
| 2024-08-16 | 1.0028 |
| 2024-08-09 | 1.0024 |
| 2024-08-02 | 1.0021 |
| 2024-07-26 | 1.0017 |
| 2024-07-19 | 1.0014 |