| 日期 | 单位净值 |
| 2024-11-12 | 1.0001 |
| 2024-11-11 | 1.0001 |
| 2024-11-10 | 1.0001 |
| 2024-11-09 | 1.0001 |
| 2024-11-08 | 1.0001 |
| 2024-11-07 | 1.0001 |
| 2024-11-06 | 1.0000 |
| 2024-11-04 | 1.0000 |
| 2024-11-01 | 1.0000 |
| 2024-10-31 | 1.0000 |
| 2024-10-28 | 1.0000 |
| 2024-10-27 | 1.0000 |
| 2024-10-26 | 1.0000 |
| 2024-10-25 | 1.0000 |
| 2024-10-23 | 0.9999 |
| 2024-10-18 | 0.9999 |