| 日期 | 单位净值 |
| 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 |
| 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 |