| 日期 | 单位净值 |
| 2024-11-08 | 1.0148 |
| 2024-11-07 | 1.0147 |
| 2024-11-01 | 1.0142 |
| 2024-10-28 | 1.0139 |
| 2024-10-25 | 1.0137 |
| 2024-10-22 | 1.0134 |
| 2024-10-18 | 1.0131 |
| 2024-10-15 | 1.0129 |
| 2024-10-14 | 1.0125 |
| 2024-10-12 | 1.0124 |
| 2024-10-11 | 1.0123 |
| 2024-09-30 | 1.0114 |
| 2024-09-27 | 1.0112 |
| 2024-09-23 | 1.0109 |
| 2024-09-20 | 1.0107 |
| 2024-09-19 | 1.0106 |