| 日期 | 单位净值 |
| 2024-11-15 | 1.0246 |
| 2024-11-08 | 1.0240 |
| 2024-11-01 | 1.0234 |
| 2024-10-25 | 1.0229 |
| 2024-10-18 | 1.0224 |
| 2024-10-11 | 1.0224 |
| 2024-09-30 | 1.0216 |
| 2024-09-29 | 1.0215 |
| 2024-09-27 | 1.0213 |
| 2024-09-20 | 1.0208 |
| 2024-09-13 | 1.0202 |
| 2024-09-11 | 1.0200 |
| 2024-09-06 | 1.0196 |
| 2024-08-30 | 1.0191 |
| 2024-08-23 | 1.0185 |
| 2024-08-20 | 1.0183 |