| 日期 | 单位净值 |
| 2024-11-22 | 1.0002 |
| 2024-11-21 | 1.0002 |
| 2024-11-20 | 1.0002 |
| 2024-11-19 | 1.0001 |
| 2024-11-18 | 1.0001 |
| 2024-11-15 | 1.0001 |
| 2024-11-14 | 1.0001 |
| 2024-11-13 | 1.0001 |
| 2024-11-12 | 1.0001 |
| 2024-11-11 | 1.0001 |
| 2024-11-08 | 1.0000 |
| 2024-11-07 | 1.0000 |
| 2024-11-06 | 1.0000 |
| 2024-11-05 | 1.0000 |