| 日期 | 单位净值 |
| 2024-11-15 | 1.0043 |
| 2024-11-14 | 1.0043 |
| 2024-11-13 | 1.0042 |
| 2024-11-12 | 1.0042 |
| 2024-11-11 | 1.0041 |
| 2024-11-10 | 1.0041 |
| 2024-11-09 | 1.0040 |
| 2024-11-08 | 1.0040 |
| 2024-11-07 | 1.0039 |
| 2024-11-06 | 1.0039 |
| 2024-11-05 | 1.0038 |
| 2024-11-04 | 1.0038 |
| 2024-11-03 | 1.0038 |
| 2024-11-02 | 1.0037 |
| 2024-11-01 | 1.0037 |
| 2024-10-31 | 1.0036 |