| 日期 | 单位净值 |
| 2024-11-08 | 1.0119 |
| 2024-11-07 | 1.0086 |
| 2024-11-01 | 1.0037 |
| 2024-10-31 | 1.0048 |
| 2024-10-25 | 1.0054 |
| 2024-10-18 | 0.9918 |
| 2024-10-15 | 1.0001 |
| 2024-10-11 | 1.0025 |
| 2024-10-08 | 0.9962 |
| 2024-09-30 | 0.9858 |
| 2024-09-29 | 0.9832 |
| 2024-09-27 | 0.9832 |
| 2024-09-20 | 1.0108 |
| 2024-09-18 | 1.0080 |
| 2024-09-13 | 1.0066 |
| 2024-09-06 | 1.0106 |