| 日期 | 单位净值 |
| 2026-11-03 | 1.050743 |
| 2026-11-02 | 1.050650 |
| 2026-10-30 | 1.050497 |
| 2026-10-29 | 1.050495 |
| 2026-10-28 | 1.050448 |
| 2026-10-27 | 1.050394 |
| 2026-10-26 | 1.050348 |
| 2026-10-23 | 1.050202 |
| 2026-10-22 | 1.050174 |
| 2026-10-21 | 1.050159 |
| 2026-10-20 | 1.050069 |
| 2026-10-19 | 1.050011 |
| 2026-10-16 | 1.049871 |
| 2026-10-15 | 1.049829 |
| 2026-10-14 | 1.049765 |
| 2026-10-13 | 1.049704 |