| 日期 | 单位净值 |
| 2024-11-12 | 0.9959 |
| 2024-11-11 | 0.9988 |
| 2024-11-08 | 0.9997 |
| 2024-11-07 | 1.0023 |
| 2024-11-06 | 0.9975 |
| 2024-11-05 | 0.9996 |
| 2024-11-04 | 0.9970 |
| 2024-11-01 | 0.9958 |
| 2024-10-31 | 0.9945 |
| 2024-10-30 | 0.9953 |
| 2024-10-29 | 0.9981 |
| 2024-10-28 | 1.0001 |
| 2024-10-25 | 0.9999 |
| 2024-10-24 | 0.9991 |
| 2024-10-23 | 1.0016 |
| 2024-10-22 | 0.9999 |