| 日期 | 单位净值 |
| 2024-11-28 | 1.0309 |
| 2024-11-27 | 1.0308 |
| 2024-11-26 | 1.0307 |
| 2024-11-25 | 1.0307 |
| 2024-11-22 | 1.0304 |
| 2024-11-21 | 1.0304 |
| 2024-11-20 | 1.0303 |
| 2024-11-19 | 1.0302 |
| 2024-11-18 | 1.0301 |
| 2024-11-15 | 1.0299 |
| 2024-11-14 | 1.0298 |
| 2024-11-13 | 1.0297 |
| 2024-11-12 | 1.0296 |
| 2024-11-11 | 1.0295 |
| 2024-11-08 | 1.0293 |
| 2024-11-07 | 1.0292 |