| 日期 | 单位净值 |
| 2024-12-06 | 1.0212 |
| 2024-11-29 | 1.0206 |
| 2024-11-22 | 1.0199 |
| 2024-11-20 | 1.0197 |
| 2024-11-15 | 1.0194 |
| 2024-11-13 | 1.0192 |
| 2024-11-08 | 1.0189 |
| 2024-11-06 | 1.0187 |
| 2024-11-05 | 1.0186 |
| 2024-11-01 | 1.0183 |
| 2024-10-25 | 1.0180 |
| 2024-10-24 | 1.0179 |
| 2024-10-23 | 1.0178 |
| 2024-10-22 | 1.0177 |
| 2024-10-21 | 1.0177 |
| 2024-10-18 | 1.0174 |