| 日期 | 单位净值 |
| 2024-11-22 | 1.0017 |
| 2024-11-21 | 1.0016 |
| 2024-11-20 | 1.0015 |
| 2024-11-19 | 1.0015 |
| 2024-11-18 | 1.0014 |
| 2024-11-17 | 1.0013 |
| 2024-11-15 | 1.0012 |
| 2024-11-14 | 1.0011 |
| 2024-11-13 | 1.0010 |
| 2024-11-12 | 1.0010 |
| 2024-11-11 | 1.0009 |
| 2024-11-10 | 1.0008 |
| 2024-11-08 | 1.0007 |
| 2024-11-07 | 1.0006 |
| 2024-11-06 | 1.0006 |
| 2024-11-05 | 1.0005 |