| 日期 | 单位净值 |
| 2024-11-22 | 1.0134 |
| 2024-11-21 | 1.0132 |
| 2024-11-15 | 1.0128 |
| 2024-11-08 | 1.0119 |
| 2024-11-01 | 1.0112 |
| 2024-10-31 | 1.0111 |
| 2024-10-25 | 1.0109 |
| 2024-10-21 | 1.0106 |
| 2024-10-18 | 1.0104 |
| 2024-10-11 | 1.0081 |
| 2024-09-30 | 1.0082 |
| 2024-09-27 | 1.0095 |
| 2024-09-25 | 1.0098 |
| 2024-09-20 | 1.0096 |
| 2024-09-18 | 1.0095 |
| 2024-09-13 | 1.0092 |