| 日期 | 单位净值 |
| 2026-11-02 | 1.004931 |
| 2026-11-01 | 1.004903 |
| 2026-10-31 | 1.004875 |
| 2026-10-30 | 1.004848 |
| 2026-10-29 | 1.004820 |
| 2026-10-28 | 1.004792 |
| 2026-10-27 | 1.004764 |
| 2026-10-26 | 1.004736 |
| 2026-10-25 | 1.004709 |
| 2026-10-24 | 1.004681 |
| 2026-10-23 | 1.004653 |
| 2026-10-22 | 1.004625 |
| 2026-10-21 | 1.004598 |
| 2026-10-20 | 1.004570 |
| 2026-10-19 | 1.004542 |
| 2026-10-18 | 1.004514 |