| 日期 | 单位净值 |
| 2024-11-01 | 1.1932 |
| 2024-10-25 | 1.1955 |
| 2024-10-18 | 1.1517 |
| 2024-10-15 | 1.1392 |
| 2024-10-11 | 1.1434 |
| 2024-09-30 | 1.1625 |
| 2024-09-27 | 1.1193 |
| 2024-09-20 | 1.0114 |
| 2024-09-18 | 0.9971 |
| 2024-09-13 | 1.0043 |
| 2024-09-06 | 1.0290 |
| 2024-08-30 | 1.0367 |
| 2024-08-23 | 1.0098 |
| 2024-08-16 | 1.0313 |
| 2024-08-15 | 1.0334 |
| 2024-08-09 | 1.0428 |