| 日期 | 单位净值 |
| 2024-11-25 | 1.0058 |
| 2024-11-22 | 1.0056 |
| 2024-11-21 | 1.0055 |
| 2024-11-20 | 1.0055 |
| 2024-11-19 | 1.0054 |
| 2024-11-18 | 1.0054 |
| 2024-11-15 | 1.0052 |
| 2024-11-14 | 1.0051 |
| 2024-11-13 | 1.0051 |
| 2024-11-12 | 1.0050 |
| 2024-11-11 | 1.0050 |
| 2024-11-08 | 1.0048 |
| 2024-11-07 | 1.0047 |
| 2024-11-06 | 1.0047 |
| 2024-11-05 | 1.0046 |
| 2024-11-04 | 1.0046 |