| 日期 | 单位净值 |
| 2024-11-02 | 1.0037 |
| 2024-11-01 | 1.0037 |
| 2024-10-31 | 1.0036 |
| 2024-10-30 | 1.0036 |
| 2024-10-29 | 1.0035 |
| 2024-10-28 | 1.0035 |
| 2024-10-27 | 1.0034 |
| 2024-10-26 | 1.0034 |
| 2024-10-25 | 1.0033 |
| 2024-10-23 | 1.0033 |
| 2024-10-22 | 1.0032 |
| 2024-10-21 | 1.0032 |
| 2024-10-20 | 1.0031 |
| 2024-10-19 | 1.0031 |
| 2024-10-18 | 1.0030 |
| 2024-10-17 | 1.0030 |