| 日期 | 单位净值 |
| 2024-11-01 | 1.008208 |
| 2024-10-31 | 1.008118 |
| 2024-10-30 | 1.008084 |
| 2024-10-29 | 1.008049 |
| 2024-10-28 | 1.007887 |
| 2024-10-25 | 1.007804 |
| 2024-10-24 | 1.007719 |
| 2024-10-23 | 1.007684 |
| 2024-10-22 | 1.007650 |
| 2024-10-21 | 1.007486 |
| 2024-10-18 | 1.007404 |
| 2024-10-17 | 1.007315 |
| 2024-10-16 | 1.007280 |
| 2024-10-15 | 1.007244 |
| 2024-10-14 | 1.007112 |
| 2024-10-11 | 1.007028 |