| 日期 | 单位净值 |
| 2024-11-22 | 1.0181 |
| 2024-11-20 | 1.0178 |
| 2024-11-15 | 1.0174 |
| 2024-11-13 | 1.0171 |
| 2024-11-12 | 1.0169 |
| 2024-11-08 | 1.0162 |
| 2024-11-06 | 1.0158 |
| 2024-11-01 | 1.0153 |
| 2024-10-30 | 1.0150 |
| 2024-10-25 | 1.0151 |
| 2024-10-23 | 1.0150 |
| 2024-10-18 | 1.0149 |
| 2024-10-16 | 1.0143 |
| 2024-10-11 | 1.0119 |
| 2024-10-09 | 1.0112 |
| 2024-09-30 | 1.0118 |