| 日期 | 单位净值 |
| 2024-11-22 | 1.0144 |
| 2024-11-15 | 1.0134 |
| 2024-11-08 | 1.0122 |
| 2024-11-01 | 1.0112 |
| 2024-10-31 | 1.0110 |
| 2024-10-25 | 1.0110 |
| 2024-10-18 | 1.0111 |
| 2024-10-11 | 1.0088 |
| 2024-09-30 | 1.0087 |
| 2024-09-27 | 1.0098 |
| 2024-09-20 | 1.0099 |
| 2024-09-13 | 1.0095 |
| 2024-09-06 | 1.0090 |
| 2024-08-30 | 1.0078 |
| 2024-08-23 | 1.0079 |
| 2024-08-19 | 1.0078 |