| 日期 | 单位净值 |
| 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 |
| 2024-11-04 | 1.0004 |
| 2024-11-03 | 1.0004 |
| 2024-11-01 | 1.0002 |
| 2024-10-31 | 1.0001 |
| 2024-10-30 | 1.0001 |
| 2024-10-29 | 1.0000 |