| 日期 | 单位净值 |
| 2026-11-04 | 1.0482 |
| 2026-11-03 | 1.0480 |
| 2026-11-02 | 1.0472 |
| 2026-10-30 | 1.0484 |
| 2026-10-29 | 1.0506 |
| 2026-10-28 | 1.0512 |
| 2026-10-27 | 1.0514 |
| 2026-10-26 | 1.0515 |
| 2026-10-23 | 1.0512 |
| 2026-10-22 | 1.0510 |
| 2026-10-21 | 1.0510 |
| 2026-10-20 | 1.0507 |
| 2026-10-19 | 1.0503 |
| 2026-10-16 | 1.0501 |
| 2026-10-15 | 1.0499 |
| 2026-10-14 | 1.0494 |