| 日期 | 单位净值 |
| 2024-11-28 | 1.001000 |
| 2024-11-27 | 1.000900 |
| 2024-11-26 | 1.000900 |
| 2024-11-25 | 1.000800 |
| 2024-11-22 | 1.000700 |
| 2024-11-21 | 1.000700 |
| 2024-11-20 | 1.000600 |
| 2024-11-19 | 1.000600 |
| 2024-11-18 | 1.000500 |
| 2024-11-15 | 1.000400 |
| 2024-11-14 | 1.000400 |
| 2024-11-13 | 1.000300 |
| 2024-11-12 | 1.000300 |
| 2024-11-11 | 1.000300 |
| 2024-11-08 | 1.000100 |
| 2024-11-07 | 1.000100 |