| 日期 | 单位净值 |
| 2024-11-08 | 1.0216 |
| 2024-11-01 | 1.0241 |
| 2024-10-31 | 1.0242 |
| 2024-10-25 | 1.0244 |
| 2024-10-18 | 1.0246 |
| 2024-10-11 | 1.0201 |
| 2024-09-30 | 1.0205 |
| 2024-09-27 | 1.0206 |
| 2024-09-20 | 1.0208 |
| 2024-09-13 | 1.0211 |
| 2024-09-06 | 1.0213 |
| 2024-08-30 | 1.0339 |
| 2024-08-23 | 1.0341 |
| 2024-08-20 | 1.0342 |
| 2024-08-16 | 1.0344 |
| 2024-08-09 | 1.0346 |