| 日期 | 单位净值 |
| 2026-11-11 | 1.0205 |
| 2026-11-06 | 1.0204 |
| 2026-11-04 | 1.0202 |
| 2026-10-31 | 1.0201 |
| 2026-10-30 | 1.0201 |
| 2026-10-28 | 1.0205 |
| 2026-10-23 | 1.0202 |
| 2026-10-21 | 1.0199 |
| 2026-10-16 | 1.0195 |
| 2026-10-14 | 1.0193 |
| 2026-10-09 | 1.0189 |
| 2026-09-30 | 1.0183 |
| 2026-09-24 | 1.0179 |
| 2026-09-23 | 1.0178 |
| 2026-09-18 | 1.0173 |
| 2026-09-16 | 1.0170 |