| 日期 | 单位净值 |
| 2024-11-01 | 1.1448 |
| 2024-10-25 | 1.1472 |
| 2024-10-18 | 1.1071 |
| 2024-10-15 | 1.0993 |
| 2024-10-11 | 1.1035 |
| 2024-09-30 | 1.1222 |
| 2024-09-27 | 1.0805 |
| 2024-09-20 | 0.9765 |
| 2024-09-18 | 0.9627 |
| 2024-09-13 | 0.9698 |
| 2024-09-06 | 0.9938 |
| 2024-08-30 | 1.0014 |
| 2024-08-23 | 0.9755 |
| 2024-08-16 | 0.9954 |
| 2024-08-15 | 0.9975 |
| 2024-08-09 | 1.0066 |