| 日期 | 单位净值 |
| 2024-11-30 | 1.008919 |
| 2024-11-29 | 1.008928 |
| 2024-11-28 | 1.008860 |
| 2024-11-27 | 1.008788 |
| 2024-11-26 | 1.008721 |
| 2024-11-25 | 1.008497 |
| 2024-11-22 | 1.008441 |
| 2024-11-21 | 1.008375 |
| 2024-11-20 | 1.008300 |
| 2024-11-19 | 1.008233 |
| 2024-11-18 | 1.008009 |
| 2024-11-15 | 1.007955 |
| 2024-11-14 | 1.007887 |
| 2024-11-13 | 1.007816 |
| 2024-11-12 | 1.007748 |
| 2024-11-11 | 1.007540 |