| 日期 | 单位净值 |
| 2024-11-01 | 1.0882 |
| 2024-10-31 | 1.0902 |
| 2024-10-28 | 1.0918 |
| 2024-10-25 | 1.0870 |
| 2024-10-18 | 1.0565 |
| 2024-10-17 | 1.0429 |
| 2024-10-11 | 1.0240 |
| 2024-09-30 | 1.0374 |
| 2024-09-27 | 1.0157 |
| 2024-09-20 | 0.9618 |
| 2024-09-13 | 0.9690 |
| 2024-09-06 | 0.9860 |
| 2024-08-30 | 0.9872 |
| 2024-08-23 | 0.9652 |
| 2024-08-16 | 0.9770 |
| 2024-08-09 | 0.9927 |