| 日期 | 单位净值 |
| 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 |
| 2024-10-18 | 1.0070 |
| 2024-10-16 | 1.0053 |
| 2024-10-11 | 1.0042 |
| 2024-10-09 | 1.0043 |
| 2024-09-30 | 1.0046 |