| 日期 | 单位净值 |
| 2024-11-22 | 1.0125 |
| 2024-11-21 | 1.0124 |
| 2024-11-15 | 1.0120 |
| 2024-11-14 | 1.0119 |
| 2024-11-13 | 1.0119 |
| 2024-11-11 | 1.0117 |
| 2024-11-08 | 1.0115 |
| 2024-11-07 | 1.0115 |
| 2024-11-06 | 1.0114 |
| 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 |