| 日期 | 单位净值 |
| 2024-11-27 | 1.0192 |
| 2024-11-22 | 1.0189 |
| 2024-11-21 | 1.0188 |
| 2024-11-15 | 1.0183 |
| 2024-11-14 | 1.0183 |
| 2024-11-08 | 1.0179 |
| 2024-11-07 | 1.0178 |
| 2024-11-01 | 1.0174 |
| 2024-10-31 | 1.0173 |
| 2024-10-30 | 1.0172 |
| 2024-10-28 | 1.0171 |
| 2024-10-25 | 1.0168 |
| 2024-10-24 | 1.0167 |
| 2024-10-23 | 1.0167 |
| 2024-10-18 | 1.0163 |
| 2024-10-16 | 1.0162 |