| 日期 | 单位净值 |
| 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 |
| 2024-11-01 | 0.9956 |
| 2024-10-31 | 0.9947 |
| 2024-10-30 | 0.9946 |
| 2024-10-29 | 0.9946 |
| 2024-10-28 | 0.9948 |
| 2024-10-25 | 0.9957 |
| 2024-10-24 | 0.9963 |
| 2024-10-23 | 0.9966 |