| 日期 | 单位净值 |
| 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 |
| 2024-11-04 | 1.007694 |
| 2024-11-01 | 1.007639 |
| 2024-10-31 | 1.007566 |
| 2024-10-30 | 1.007492 |
| 2024-10-29 | 1.007417 |
| 2024-10-28 | 1.007184 |
| 2024-10-25 | 1.007128 |
| 2024-10-24 | 1.007055 |
| 2024-10-23 | 1.006983 |
| 2024-10-22 | 1.006912 |