| 日期 | 单位净值 |
| 2026-11-04 | 1.034224 |
| 2026-11-03 | 1.034235 |
| 2026-11-02 | 1.034136 |
| 2026-10-31 | 1.034007 |
| 2026-10-30 | 1.033953 |
| 2026-10-29 | 1.033925 |
| 2026-10-28 | 1.033870 |
| 2026-10-27 | 1.033812 |
| 2026-10-26 | 1.033751 |
| 2026-10-23 | 1.033586 |
| 2026-10-22 | 1.033528 |
| 2026-10-21 | 1.033471 |
| 2026-10-20 | 1.033411 |
| 2026-10-19 | 1.033354 |
| 2026-10-16 | 1.033187 |
| 2026-10-15 | 1.033129 |