| 日期 | 单位净值 |
| 2024-11-15 | 1.0055 |
| 2024-11-14 | 1.0054 |
| 2024-11-13 | 1.0053 |
| 2024-11-12 | 1.0052 |
| 2024-11-11 | 1.0050 |
| 2024-11-08 | 1.0047 |
| 2024-11-07 | 1.0046 |
| 2024-11-06 | 1.0045 |
| 2024-11-05 | 1.0044 |
| 2024-11-04 | 1.0043 |
| 2024-11-01 | 1.0039 |
| 2024-10-31 | 1.0038 |
| 2024-10-30 | 1.0037 |
| 2024-10-29 | 1.0036 |
| 2024-10-28 | 1.0035 |
| 2024-10-25 | 1.0032 |