| 日期 | 单位净值 |
| 2024-11-06 | 1.0288 |
| 2024-11-05 | 1.0286 |
| 2024-11-04 | 1.0285 |
| 2024-11-01 | 1.0282 |
| 2024-10-31 | 1.0280 |
| 2024-10-30 | 1.0279 |
| 2024-10-29 | 1.0277 |
| 2024-10-28 | 1.0283 |
| 2024-10-25 | 1.0282 |
| 2024-10-24 | 1.0283 |
| 2024-10-23 | 1.0283 |
| 2024-10-22 | 1.0284 |
| 2024-10-21 | 1.0282 |
| 2024-10-18 | 1.0276 |
| 2024-10-17 | 1.0274 |
| 2024-10-16 | 1.0262 |