| 日期 | 单位净值 |
| 2024-11-22 | 0.9886 |
| 2024-11-15 | 0.9946 |
| 2024-11-11 | 1.0034 |
| 2024-11-08 | 1.0072 |
| 2024-11-01 | 0.9994 |
| 2024-10-25 | 1.0048 |
| 2024-10-24 | 1.0032 |
| 2024-10-18 | 0.9948 |
| 2024-10-11 | 1.0027 |
| 2024-10-10 | 1.0061 |
| 2024-09-30 | 0.9942 |
| 2024-09-29 | 0.9698 |
| 2024-09-27 | 0.9698 |
| 2024-09-20 | 0.9039 |
| 2024-09-13 | 0.9006 |
| 2024-09-06 | 0.9120 |