| 日期 | 单位净值 |
| 2024-11-20 | 1.0076 |
| 2024-11-19 | 1.0051 |
| 2024-11-18 | 1.0005 |
| 2024-11-15 | 0.9965 |
| 2024-11-11 | 1.0110 |
| 2024-11-08 | 1.0222 |
| 2024-11-01 | 1.0082 |
| 2024-10-25 | 1.0125 |
| 2024-10-21 | 1.0090 |
| 2024-10-18 | 1.0210 |
| 2024-10-14 | 1.0305 |
| 2024-10-11 | 1.0292 |
| 2024-10-08 | 1.0483 |
| 2024-09-30 | 1.0434 |
| 2024-09-29 | 1.0221 |
| 2024-09-27 | 1.0221 |