| 日期 | 单位净值 |
| 2024-11-26 | 1.0130 |
| 2024-11-25 | 1.0130 |
| 2024-11-24 | 1.0129 |
| 2024-11-22 | 1.0128 |
| 2024-11-21 | 1.0127 |
| 2024-11-20 | 1.0126 |
| 2024-11-19 | 1.0125 |
| 2024-11-18 | 1.0125 |
| 2024-11-17 | 1.0124 |
| 2024-11-15 | 1.0122 |
| 2024-11-14 | 1.0122 |
| 2024-11-13 | 1.0121 |
| 2024-11-12 | 1.0120 |
| 2024-11-11 | 1.0120 |
| 2024-11-10 | 1.0119 |
| 2024-11-08 | 1.0117 |