| 日期 | 单位净值 |
| 2024-11-26 | 1.0087 |
| 2024-11-25 | 1.0086 |
| 2024-11-22 | 1.0085 |
| 2024-11-21 | 1.0084 |
| 2024-11-20 | 1.0084 |
| 2024-11-19 | 1.0083 |
| 2024-11-18 | 1.0083 |
| 2024-11-15 | 1.0081 |
| 2024-11-14 | 1.0080 |
| 2024-11-13 | 1.0080 |
| 2024-11-12 | 1.0079 |
| 2024-11-11 | 1.0079 |
| 2024-11-08 | 1.0077 |
| 2024-11-06 | 1.0076 |
| 2024-11-05 | 1.0076 |
| 2024-11-04 | 1.0075 |