| 日期 | 单位净值 |
| 2024-12-04 | 1.0148 |
| 2024-12-03 | 1.0148 |
| 2024-11-29 | 1.0144 |
| 2024-11-27 | 1.0140 |
| 2024-11-26 | 1.0140 |
| 2024-11-22 | 1.0136 |
| 2024-11-15 | 1.0131 |
| 2024-11-11 | 1.0132 |
| 2024-11-08 | 1.0129 |
| 2024-11-04 | 1.0126 |
| 2024-11-01 | 1.0125 |
| 2024-10-28 | 1.0123 |
| 2024-10-25 | 1.0121 |
| 2024-10-24 | 1.0120 |
| 2024-10-23 | 1.0119 |
| 2024-10-18 | 1.0116 |