| 日期 | 单位净值 |
| 2024-11-08 | 1.1221 |
| 2024-11-01 | 1.0774 |
| 2024-10-31 | 1.0875 |
| 2024-10-25 | 1.0974 |
| 2024-10-18 | 1.1100 |
| 2024-10-11 | 1.1128 |
| 2024-09-30 | 1.0743 |
| 2024-09-27 | 1.0250 |
| 2024-09-20 | 0.9852 |
| 2024-09-13 | 0.9780 |
| 2024-09-06 | 0.9754 |
| 2024-08-30 | 0.9792 |
| 2024-08-23 | 0.9821 |
| 2024-08-20 | 0.9833 |
| 2024-08-16 | 0.9835 |
| 2024-08-09 | 0.9785 |