| 日期 | 单位净值 |
| 2024-11-04 | 1.0113 |
| 2024-11-01 | 1.0111 |
| 2024-10-31 | 1.0110 |
| 2024-10-30 | 1.0110 |
| 2024-10-29 | 1.0109 |
| 2024-10-25 | 1.0107 |
| 2024-10-21 | 1.0104 |
| 2024-10-18 | 1.0102 |
| 2024-10-16 | 1.0101 |
| 2024-10-11 | 1.0098 |
| 2024-10-10 | 1.0097 |
| 2024-10-09 | 1.0097 |
| 2024-09-30 | 1.0090 |
| 2024-09-29 | 1.0089 |
| 2024-09-27 | 1.0088 |
| 2024-09-25 | 1.0088 |