| 日期 | 单位净值 |
| 2024-11-30 | 1.0208 |
| 2024-11-29 | 1.0209 |
| 2024-11-22 | 1.0211 |
| 2024-11-20 | 1.0212 |
| 2024-11-15 | 1.0214 |
| 2024-11-08 | 1.0216 |
| 2024-11-01 | 1.0241 |
| 2024-10-31 | 1.0242 |
| 2024-10-25 | 1.0244 |
| 2024-10-18 | 1.0246 |
| 2024-10-11 | 1.0201 |
| 2024-09-30 | 1.0205 |
| 2024-09-27 | 1.0206 |
| 2024-09-20 | 1.0208 |
| 2024-09-13 | 1.0211 |
| 2024-09-06 | 1.0213 |