| 日期 | 单位净值 |
| 2024-11-01 | 1.1575 |
| 2024-10-25 | 1.1597 |
| 2024-10-18 | 1.1172 |
| 2024-10-15 | 1.1059 |
| 2024-10-11 | 1.1101 |
| 2024-09-30 | 1.1286 |
| 2024-09-27 | 1.0867 |
| 2024-09-20 | 0.9829 |
| 2024-09-18 | 0.9690 |
| 2024-09-13 | 0.9760 |
| 2024-09-06 | 1.0000 |
| 2024-08-30 | 1.0075 |
| 2024-08-23 | 0.9813 |
| 2024-08-16 | 1.0020 |
| 2024-08-15 | 1.0041 |
| 2024-08-09 | 1.0132 |