| 日期 | 单位净值 |
| 2024-11-04 | 1.007071 |
| 2024-11-01 | 1.007022 |
| 2024-10-31 | 1.006955 |
| 2024-10-30 | 1.006885 |
| 2024-10-29 | 1.006816 |
| 2024-10-28 | 1.006595 |
| 2024-10-25 | 1.006543 |
| 2024-10-24 | 1.006473 |
| 2024-10-23 | 1.006405 |
| 2024-10-22 | 1.006338 |
| 2024-10-21 | 1.006113 |
| 2024-10-18 | 1.006062 |
| 2024-10-17 | 1.005989 |
| 2024-10-16 | 1.005974 |
| 2024-10-15 | 1.005905 |
| 2024-10-14 | 1.005748 |