| 日期 | 单位净值 |
| 2026-11-12 | 1.0071 |
| 2026-11-11 | 1.0071 |
| 2026-11-10 | 1.0071 |
| 2026-11-09 | 1.0070 |
| 2026-11-08 | 1.0070 |
| 2026-11-07 | 1.0070 |
| 2026-11-06 | 1.0070 |
| 2026-11-05 | 1.0070 |
| 2026-11-04 | 1.0070 |
| 2026-11-03 | 1.0069 |
| 2026-11-02 | 1.0069 |
| 2026-11-01 | 1.0069 |
| 2026-10-31 | 1.0069 |
| 2026-10-30 | 1.0069 |
| 2026-10-29 | 1.0068 |
| 2026-10-28 | 1.0068 |