| 日期 | 单位净值 |
| 2024-11-22 | 1.0164 |
| 2024-11-15 | 1.0158 |
| 2024-11-08 | 1.0149 |
| 2024-11-01 | 1.0142 |
| 2024-10-31 | 1.0141 |
| 2024-10-25 | 1.0140 |
| 2024-10-18 | 1.0135 |
| 2024-10-11 | 1.0112 |
| 2024-10-09 | 1.0108 |
| 2024-09-30 | 1.0114 |
| 2024-09-27 | 1.0127 |
| 2024-09-25 | 1.0130 |
| 2024-09-20 | 1.0127 |
| 2024-09-13 | 1.0123 |
| 2024-09-06 | 1.0118 |
| 2024-08-30 | 1.0108 |