| 日期 | 单位净值 |
| 2024-11-13 | 1.0124 |
| 2024-11-12 | 1.0119 |
| 2024-11-08 | 1.0118 |
| 2024-11-06 | 1.0111 |
| 2024-11-01 | 1.0107 |
| 2024-10-30 | 1.0105 |
| 2024-10-25 | 1.0105 |
| 2024-10-23 | 1.0106 |
| 2024-10-18 | 1.0106 |
| 2024-10-16 | 1.0090 |
| 2024-10-11 | 1.0079 |
| 2024-10-09 | 1.0078 |
| 2024-09-30 | 1.0080 |
| 2024-09-27 | 1.0090 |
| 2024-09-25 | 1.0081 |
| 2024-09-20 | 1.0079 |