| 日期 | 单位净值 |
| 2024-12-02 | 1.010177 |
| 2024-11-29 | 1.010040 |
| 2024-11-28 | 1.009951 |
| 2024-11-27 | 1.009917 |
| 2024-11-26 | 1.009832 |
| 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 |