| 日期 | 单位净值 |
| 2026-11-03 | 1.0327 |
| 2026-11-02 | 1.0323 |
| 2026-10-30 | 1.0332 |
| 2026-10-29 | 1.0341 |
| 2026-10-28 | 1.0337 |
| 2026-10-27 | 1.0341 |
| 2026-10-26 | 1.0343 |
| 2026-10-23 | 1.0336 |
| 2026-10-22 | 1.0342 |
| 2026-10-21 | 1.0343 |
| 2026-10-20 | 1.0343 |
| 2026-10-19 | 1.0341 |
| 2026-10-16 | 1.0338 |
| 2026-10-15 | 1.0343 |
| 2026-10-14 | 1.0346 |
| 2026-10-13 | 1.0345 |