| 日期 | 单位净值 |
| 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 |
| 2024-11-01 | 1.007634 |
| 2024-10-31 | 1.007562 |
| 2024-10-30 | 1.007489 |
| 2024-10-29 | 1.007419 |
| 2024-10-28 | 1.007188 |
| 2024-10-25 | 1.007132 |
| 2024-10-24 | 1.007058 |
| 2024-10-23 | 1.006987 |
| 2024-10-22 | 1.006918 |
| 2024-10-21 | 1.006689 |
| 2024-10-18 | 1.006635 |