| 日期 | 单位净值 |
| 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 |
| 2024-11-06 | 1.0291 |
| 2024-11-05 | 1.0290 |
| 2024-11-04 | 1.0289 |
| 2024-11-01 | 1.0287 |
| 2024-10-31 | 1.0286 |
| 2024-10-30 | 1.0285 |
| 2024-10-29 | 1.0284 |
| 2024-10-28 | 1.0283 |
| 2024-10-25 | 1.0281 |
| 2024-10-24 | 1.0281 |
| 2024-10-23 | 1.0280 |