| 日期 | 单位净值 |
| 2024-11-22 | 1.1196 |
| 2024-11-21 | 1.1194 |
| 2024-11-15 | 1.1187 |
| 2024-11-08 | 1.1174 |
| 2024-11-06 | 1.1171 |
| 2024-11-01 | 1.1166 |
| 2024-10-31 | 1.1164 |
| 2024-10-25 | 1.1165 |
| 2024-10-23 | 1.1164 |
| 2024-10-18 | 1.1162 |
| 2024-10-17 | 1.1160 |
| 2024-10-16 | 1.1156 |
| 2024-10-11 | 1.1140 |
| 2024-10-10 | 1.1137 |
| 2024-09-30 | 1.1144 |
| 2024-09-27 | 1.1152 |