| 日期 | 单位净值 |
| 2024-11-12 | 1.0034 |
| 2024-11-11 | 1.0034 |
| 2024-11-10 | 1.0033 |
| 2024-11-09 | 1.0032 |
| 2024-11-08 | 1.0032 |
| 2024-11-07 | 1.0031 |
| 2024-11-06 | 1.0030 |
| 2024-11-05 | 1.0030 |
| 2024-11-04 | 1.0029 |
| 2024-11-03 | 1.0028 |
| 2024-11-02 | 1.0028 |
| 2024-11-01 | 1.0027 |
| 2024-10-31 | 1.0026 |
| 2024-10-30 | 1.0026 |
| 2024-10-29 | 1.0025 |
| 2024-10-28 | 1.0024 |