| 日期 | 单位净值 |
| 2024-11-01 | 1.0085 |
| 2024-10-31 | 1.0084 |
| 2024-10-30 | 1.0083 |
| 2024-10-29 | 1.0083 |
| 2024-10-28 | 1.0082 |
| 2024-10-27 | 1.0081 |
| 2024-10-25 | 1.0080 |
| 2024-10-24 | 1.0079 |
| 2024-10-23 | 1.0079 |
| 2024-10-22 | 1.0078 |
| 2024-10-21 | 1.0077 |
| 2024-10-20 | 1.0077 |
| 2024-10-18 | 1.0075 |
| 2024-10-17 | 1.0075 |
| 2024-10-16 | 1.0074 |
| 2024-10-15 | 1.0073 |