| 日期 | 单位净值 |
| 2024-11-07 | 1.0047 |
| 2024-11-06 | 1.0047 |
| 2024-11-05 | 1.0046 |
| 2024-11-04 | 1.0046 |
| 2024-11-01 | 1.0044 |
| 2024-10-31 | 1.0044 |
| 2024-10-30 | 1.0043 |
| 2024-10-29 | 1.0042 |
| 2024-10-28 | 1.0042 |
| 2024-10-25 | 1.0040 |
| 2024-10-24 | 1.0040 |
| 2024-10-23 | 1.0039 |
| 2024-10-22 | 1.0038 |
| 2024-10-21 | 1.0038 |
| 2024-10-18 | 1.0036 |
| 2024-10-17 | 1.0036 |