| 日期 | 单位净值 |
| 2024-11-20 | 1.003100 |
| 2024-11-19 | 1.003100 |
| 2024-11-18 | 1.003000 |
| 2024-11-15 | 1.003200 |
| 2024-11-14 | 1.003100 |
| 2024-11-13 | 1.003000 |
| 2024-11-12 | 1.002600 |
| 2024-11-11 | 1.002500 |
| 2024-11-08 | 1.002300 |
| 2024-11-07 | 1.002300 |
| 2024-11-06 | 1.002200 |
| 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 |