| 日期 | 单位净值 |
| 2024-11-26 | 1.1353 |
| 2024-11-25 | 1.1350 |
| 2024-11-22 | 1.1346 |
| 2024-11-21 | 1.1343 |
| 2024-11-20 | 1.1341 |
| 2024-11-19 | 1.1340 |
| 2024-11-18 | 1.1338 |
| 2024-11-15 | 1.1335 |
| 2024-11-14 | 1.1333 |
| 2024-11-13 | 1.1332 |
| 2024-11-12 | 1.1328 |
| 2024-11-11 | 1.1325 |
| 2024-11-08 | 1.1321 |
| 2024-11-07 | 1.1318 |
| 2024-11-06 | 1.1315 |
| 2024-11-05 | 1.1314 |