| 日期 | 单位净值 |
| 2024-11-25 | 1.009722 |
| 2024-11-22 | 1.009581 |
| 2024-11-21 | 1.009547 |
| 2024-11-20 | 1.009458 |
| 2024-11-19 | 1.009421 |
| 2024-11-18 | 1.009256 |
| 2024-11-15 | 1.009335 |
| 2024-11-14 | 1.009246 |
| 2024-11-13 | 1.009157 |
| 2024-11-12 | 1.008918 |
| 2024-11-11 | 1.008755 |
| 2024-11-08 | 1.008618 |
| 2024-11-07 | 1.008583 |
| 2024-11-06 | 1.008497 |
| 2024-11-05 | 1.008461 |
| 2024-11-04 | 1.008291 |