| 日期 | 单位净值 |
| 2024-12-06 | 1.0138 |
| 2024-12-04 | 1.0133 |
| 2024-11-30 | 1.0120 |
| 2024-11-29 | 1.0120 |
| 2024-11-27 | 1.0110 |
| 2024-11-22 | 1.0105 |
| 2024-11-20 | 1.0098 |
| 2024-11-15 | 1.0096 |
| 2024-11-13 | 1.0092 |
| 2024-11-08 | 1.0081 |
| 2024-11-06 | 1.0074 |
| 2024-11-01 | 1.0071 |
| 2024-10-31 | 1.0069 |
| 2024-10-30 | 1.0069 |
| 2024-10-25 | 1.0068 |
| 2024-10-23 | 1.0070 |