| 日期 | 单位净值 |
| 2024-11-19 | 1.0398 |
| 2024-11-15 | 1.0394 |
| 2024-11-14 | 1.0393 |
| 2024-11-13 | 1.0392 |
| 2024-11-12 | 1.0392 |
| 2024-11-08 | 1.0388 |
| 2024-11-07 | 1.0387 |
| 2024-11-06 | 1.0387 |
| 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 |