| 日期 | 单位净值 |
| 2024-11-05 | 1.0386 |
| 2024-11-04 | 1.0385 |
| 2024-11-01 | 1.0383 |
| 2024-10-31 | 1.0382 |
| 2024-10-29 | 1.0380 |
| 2024-10-28 | 1.0379 |
| 2024-10-25 | 1.0377 |
| 2024-10-24 | 1.0376 |
| 2024-10-22 | 1.0374 |
| 2024-10-18 | 1.0371 |
| 2024-10-16 | 1.0369 |
| 2024-10-15 | 1.0368 |
| 2024-10-12 | 1.0366 |
| 2024-10-11 | 1.0365 |
| 2024-10-10 | 1.0364 |
| 2024-10-09 | 1.0363 |