| 日期 | 单位净值 |
| 2024-11-11 | 1.0091 |
| 2024-11-10 | 1.0090 |
| 2024-11-08 | 1.0089 |
| 2024-11-07 | 1.0088 |
| 2024-11-06 | 1.0088 |
| 2024-11-05 | 1.0087 |
| 2024-11-04 | 1.0086 |
| 2024-11-03 | 1.0086 |
| 2024-11-01 | 1.0084 |
| 2024-10-31 | 1.0084 |
| 2024-10-30 | 1.0083 |
| 2024-10-29 | 1.0082 |
| 2024-10-28 | 1.0082 |
| 2024-10-27 | 1.0081 |
| 2024-10-25 | 1.0080 |
| 2024-10-24 | 1.0079 |