| 日期 | 单位净值 |
| 2026-11-03 | 1.4464 |
| 2026-11-02 | 1.4437 |
| 2026-10-30 | 1.4273 |
| 2026-10-29 | 1.4275 |
| 2026-10-28 | 1.4398 |
| 2026-10-27 | 1.4248 |
| 2026-10-26 | 1.4405 |
| 2026-10-23 | 1.4532 |
| 2026-10-22 | 1.4225 |
| 2026-10-21 | 1.4666 |
| 2026-10-20 | 1.4905 |
| 2026-10-19 | 1.5062 |
| 2026-10-16 | 1.5037 |
| 2026-10-15 | 1.4919 |
| 2026-10-14 | 1.5150 |
| 2026-10-13 | 1.5286 |