| 日期 | 单位净值 |
| 2024-11-28 | 1.0332 |
| 2024-11-27 | 1.0329 |
| 2024-11-26 | 1.0324 |
| 2024-11-25 | 1.0322 |
| 2024-11-22 | 1.0318 |
| 2024-11-21 | 1.0315 |
| 2024-11-20 | 1.0315 |
| 2024-11-19 | 1.0314 |
| 2024-11-18 | 1.0313 |
| 2024-11-15 | 1.0312 |
| 2024-11-14 | 1.0310 |
| 2024-11-13 | 1.0308 |
| 2024-11-12 | 1.0307 |
| 2024-11-11 | 1.0303 |
| 2024-11-08 | 1.0292 |
| 2024-11-07 | 1.0290 |