| 日期 | 单位净值 |
| 2024-11-26 | 1.009411 |
| 2024-11-25 | 1.009187 |
| 2024-11-22 | 1.009130 |
| 2024-11-21 | 1.009063 |
| 2024-11-20 | 1.008989 |
| 2024-11-19 | 1.008914 |
| 2024-11-18 | 1.008688 |
| 2024-11-15 | 1.008635 |
| 2024-11-14 | 1.008566 |
| 2024-11-13 | 1.008495 |
| 2024-11-12 | 1.008425 |
| 2024-11-11 | 1.008202 |
| 2024-11-08 | 1.008140 |
| 2024-11-07 | 1.008071 |
| 2024-11-06 | 1.007993 |
| 2024-11-05 | 1.007925 |