| 日期 | 单位净值 |
| 2024-11-20 | 1.1344 |
| 2024-11-15 | 1.1329 |
| 2024-11-13 | 1.1324 |
| 2024-11-08 | 1.1314 |
| 2024-11-01 | 1.1302 |
| 2024-10-31 | 1.1300 |
| 2024-10-30 | 1.1301 |
| 2024-10-25 | 1.1306 |
| 2024-10-23 | 1.1308 |
| 2024-10-18 | 1.1311 |
| 2024-10-17 | 1.1304 |
| 2024-10-11 | 1.1269 |
| 2024-09-30 | 1.1278 |
| 2024-09-27 | 1.1296 |
| 2024-09-20 | 1.1294 |
| 2024-09-13 | 1.1285 |