| 日期 | 单位净值 |
| 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 |
| 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 |