| 日期 | 单位净值 |
| 2024-11-01 | 1.1839 |
| 2024-10-25 | 1.1863 |
| 2024-10-18 | 1.1433 |
| 2024-10-15 | 1.1315 |
| 2024-10-11 | 1.1359 |
| 2024-09-30 | 1.1551 |
| 2024-09-27 | 1.1122 |
| 2024-09-20 | 1.0058 |
| 2024-09-18 | 0.9916 |
| 2024-09-13 | 0.9988 |
| 2024-09-06 | 1.0236 |
| 2024-08-30 | 1.0314 |
| 2024-08-23 | 1.0047 |
| 2024-08-16 | 1.0271 |
| 2024-08-15 | 1.0293 |
| 2024-08-09 | 1.0387 |