| 日期 | 单位净值 |
| 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 |
| 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 |