| 日期 | 单位净值 |
| 2026-11-04 | 1.0605 |
| 2026-11-03 | 1.0601 |
| 2026-11-02 | 1.0594 |
| 2026-10-30 | 1.0600 |
| 2026-10-29 | 1.0631 |
| 2026-10-28 | 1.0633 |
| 2026-10-27 | 1.0635 |
| 2026-10-26 | 1.0631 |
| 2026-10-23 | 1.0626 |
| 2026-10-22 | 1.0627 |
| 2026-10-21 | 1.0626 |
| 2026-10-20 | 1.0625 |
| 2026-10-19 | 1.0619 |
| 2026-10-16 | 1.0617 |
| 2026-10-15 | 1.0616 |
| 2026-10-14 | 1.0613 |