| 日期 | 单位净值 |
| 2024-11-25 | 1.0048 |
| 2024-11-22 | 1.0043 |
| 2024-11-21 | 1.0042 |
| 2024-11-20 | 1.0041 |
| 2024-11-19 | 1.0039 |
| 2024-11-18 | 1.0038 |
| 2024-11-15 | 1.0034 |
| 2024-11-14 | 1.0032 |
| 2024-11-13 | 1.0031 |
| 2024-11-12 | 1.0030 |
| 2024-11-11 | 1.0028 |
| 2024-11-08 | 1.0024 |
| 2024-11-07 | 1.0023 |
| 2024-11-06 | 1.0022 |
| 2024-11-05 | 1.0020 |
| 2024-11-04 | 1.0019 |