| 日期 | 单位净值 |
| 2024-11-05 | 1.002200 |
| 2024-11-04 | 1.002100 |
| 2024-11-01 | 1.002000 |
| 2024-10-31 | 1.001900 |
| 2024-10-30 | 1.001900 |
| 2024-10-29 | 1.001900 |
| 2024-10-28 | 1.001800 |
| 2024-10-25 | 1.001700 |
| 2024-10-24 | 1.001600 |
| 2024-10-23 | 1.001600 |
| 2024-10-22 | 1.001600 |
| 2024-10-21 | 1.001500 |
| 2024-10-18 | 1.001400 |
| 2024-10-17 | 1.001300 |
| 2024-10-16 | 1.001300 |
| 2024-10-15 | 1.001300 |