| 日期 | 单位净值 |
| 2024-11-14 | 1.007887 |
| 2024-11-13 | 1.007816 |
| 2024-11-12 | 1.007748 |
| 2024-11-11 | 1.007540 |
| 2024-11-08 | 1.007482 |
| 2024-11-07 | 1.007419 |
| 2024-11-06 | 1.007348 |
| 2024-11-05 | 1.007286 |
| 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 |