| 日期 | 单位净值 |
| 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 |
| 2024-10-30 | 1.007744 |
| 2024-10-29 | 1.007673 |
| 2024-10-28 | 1.007438 |
| 2024-10-25 | 1.007382 |
| 2024-10-24 | 1.007306 |
| 2024-10-23 | 1.007235 |
| 2024-10-22 | 1.007161 |
| 2024-10-21 | 1.006935 |