| 日期 | 单位净值 |
| 2026-11-03 | 0.9169 |
| 2026-11-02 | 0.9163 |
| 2026-10-30 | 0.8989 |
| 2026-10-29 | 0.8901 |
| 2026-10-28 | 0.8908 |
| 2026-10-27 | 0.8985 |
| 2026-10-26 | 0.8994 |
| 2026-10-23 | 0.8955 |
| 2026-10-22 | 0.8895 |
| 2026-10-21 | 0.9018 |
| 2026-10-20 | 0.9071 |
| 2026-10-19 | 0.9193 |
| 2026-10-16 | 0.9172 |
| 2026-10-15 | 0.9205 |
| 2026-10-14 | 0.9238 |
| 2026-10-13 | 0.9242 |