| 日期 | 单位净值 |
| 2024-11-01 | 1.0073 |
| 2024-10-31 | 1.0073 |
| 2024-10-30 | 1.0072 |
| 2024-10-29 | 1.0072 |
| 2024-10-28 | 1.0071 |
| 2024-10-27 | 1.0071 |
| 2024-10-26 | 1.0070 |
| 2024-10-25 | 1.0069 |
| 2024-10-24 | 1.0069 |
| 2024-10-23 | 1.0068 |
| 2024-10-22 | 1.0068 |
| 2024-10-21 | 1.0067 |
| 2024-10-18 | 1.0065 |
| 2024-10-17 | 1.0065 |
| 2024-10-16 | 1.0064 |
| 2024-10-15 | 1.0064 |