| 日期 | 单位净值 |
| 2024-11-04 | 1.0088 |
| 2024-11-03 | 1.0088 |
| 2024-11-02 | 1.0087 |
| 2024-11-01 | 1.0086 |
| 2024-10-31 | 1.0086 |
| 2024-10-30 | 1.0085 |
| 2024-10-29 | 1.0084 |
| 2024-10-28 | 1.0083 |
| 2024-10-27 | 1.0083 |
| 2024-10-26 | 1.0082 |
| 2024-10-25 | 1.0081 |
| 2024-10-24 | 1.0080 |
| 2024-10-23 | 1.0080 |
| 2024-10-22 | 1.0079 |
| 2024-10-21 | 1.0078 |
| 2024-10-20 | 1.0078 |