| 日期 | 单位净值 |
| 2024-11-04 | 1.1313 |
| 2024-11-01 | 1.1309 |
| 2024-10-31 | 1.1307 |
| 2024-10-30 | 1.1307 |
| 2024-10-29 | 1.1307 |
| 2024-10-28 | 1.1307 |
| 2024-10-25 | 1.1306 |
| 2024-10-24 | 1.1307 |
| 2024-10-23 | 1.1306 |
| 2024-10-22 | 1.1310 |
| 2024-10-21 | 1.1310 |
| 2024-10-18 | 1.1307 |
| 2024-10-17 | 1.1306 |
| 2024-10-16 | 1.1302 |
| 2024-10-15 | 1.1299 |
| 2024-10-14 | 1.1295 |