| 日期 | 单位净值 |
| 2024-11-20 | 1.0031 |
| 2024-11-19 | 1.0031 |
| 2024-11-18 | 1.0030 |
| 2024-11-15 | 1.0032 |
| 2024-11-14 | 1.0031 |
| 2024-11-13 | 1.0030 |
| 2024-11-12 | 1.0026 |
| 2024-11-11 | 1.0025 |
| 2024-11-08 | 1.0023 |
| 2024-11-07 | 1.0023 |
| 2024-11-06 | 1.0022 |
| 2024-11-05 | 1.0022 |
| 2024-11-04 | 1.0021 |
| 2024-11-01 | 1.0020 |
| 2024-10-31 | 1.0019 |
| 2024-10-30 | 1.0019 |