| 日期 | 单位净值 |
| 2024-11-25 | 1.0027 |
| 2024-11-22 | 1.0018 |
| 2024-11-21 | 1.0013 |
| 2024-11-20 | 1.0008 |
| 2024-11-19 | 1.0005 |
| 2024-11-18 | 1.0002 |
| 2024-11-15 | 1.0003 |
| 2024-11-14 | 0.9999 |
| 2024-11-13 | 1.0001 |
| 2024-11-12 | 0.9998 |
| 2024-11-11 | 0.9990 |
| 2024-11-08 | 0.9981 |
| 2024-11-07 | 0.9977 |
| 2024-11-06 | 0.9968 |
| 2024-11-05 | 0.9963 |
| 2024-11-04 | 0.9961 |