| 日期 | 单位净值 |
| 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 |
| 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 |