| 日期 | 单位净值 |
| 2024-11-15 | 1.0171 |
| 2024-11-08 | 1.0162 |
| 2024-11-01 | 1.0154 |
| 2024-10-31 | 1.0153 |
| 2024-10-30 | 1.0152 |
| 2024-10-25 | 1.0152 |
| 2024-10-23 | 1.0150 |
| 2024-10-18 | 1.0147 |
| 2024-10-11 | 1.0123 |
| 2024-10-09 | 1.0118 |
| 2024-09-30 | 1.0124 |
| 2024-09-27 | 1.0137 |
| 2024-09-26 | 1.0141 |
| 2024-09-25 | 1.0141 |
| 2024-09-20 | 1.0138 |
| 2024-09-13 | 1.0134 |