| 日期 | 单位净值 |
| 2024-11-25 | 1.009148 |
| 2024-11-22 | 1.009089 |
| 2024-11-21 | 1.009024 |
| 2024-11-20 | 1.008949 |
| 2024-11-19 | 1.008883 |
| 2024-11-18 | 1.008664 |
| 2024-11-15 | 1.008615 |
| 2024-11-14 | 1.008547 |
| 2024-11-13 | 1.008475 |
| 2024-11-12 | 1.008401 |
| 2024-11-11 | 1.008184 |
| 2024-11-08 | 1.008119 |
| 2024-11-07 | 1.008053 |
| 2024-11-06 | 1.007978 |
| 2024-11-05 | 1.007912 |
| 2024-11-04 | 1.007687 |