| 日期 | 单位净值 |
| 2024-11-15 | 1.0068 |
| 2024-11-13 | 1.0065 |
| 2024-11-12 | 1.0064 |
| 2024-11-08 | 1.0057 |
| 2024-11-06 | 1.0053 |
| 2024-11-01 | 1.0048 |
| 2024-10-30 | 1.0046 |
| 2024-10-25 | 1.0047 |
| 2024-10-23 | 1.0047 |
| 2024-10-18 | 1.0045 |
| 2024-10-16 | 1.0038 |
| 2024-10-11 | 1.0015 |
| 2024-10-09 | 1.0008 |
| 2024-09-30 | 1.0014 |
| 2024-09-27 | 1.0027 |
| 2024-09-25 | 1.0031 |