| 日期 | 单位净值 |
| 2024-11-21 | 1.009300 |
| 2024-11-20 | 1.009236 |
| 2024-11-19 | 1.009168 |
| 2024-11-18 | 1.008942 |
| 2024-11-15 | 1.008893 |
| 2024-11-14 | 1.008821 |
| 2024-11-13 | 1.008751 |
| 2024-11-12 | 1.008675 |
| 2024-11-11 | 1.008448 |
| 2024-11-08 | 1.008384 |
| 2024-11-07 | 1.008322 |
| 2024-11-06 | 1.008247 |
| 2024-11-05 | 1.008179 |
| 2024-11-04 | 1.007947 |
| 2024-11-01 | 1.007891 |
| 2024-10-31 | 1.007817 |