| 日期 | 单位净值 |
| 2024-11-08 | 1.0142 |
| 2024-11-01 | 1.0135 |
| 2024-10-31 | 1.0134 |
| 2024-10-28 | 1.0132 |
| 2024-10-25 | 1.0131 |
| 2024-10-23 | 1.0129 |
| 2024-10-18 | 1.0126 |
| 2024-10-11 | 1.0103 |
| 2024-10-09 | 1.0098 |
| 2024-09-30 | 1.0104 |
| 2024-09-27 | 1.0117 |
| 2024-09-25 | 1.0121 |
| 2024-09-20 | 1.0118 |
| 2024-09-13 | 1.0114 |
| 2024-09-06 | 1.0109 |
| 2024-08-30 | 1.0099 |