| 日期 | 单位净值 |
| 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 |
| 2024-11-01 | 1.0015 |
| 2024-10-31 | 1.0013 |
| 2024-10-30 | 1.0012 |
| 2024-10-29 | 1.0011 |
| 2024-10-28 | 1.0009 |
| 2024-10-25 | 1.0005 |
| 2024-10-24 | 1.0004 |