| 日期 | 单位净值 |
| 2026-11-05 | 1.0120 |
| 2026-11-04 | 1.0118 |
| 2026-11-03 | 1.0113 |
| 2026-11-02 | 1.0114 |
| 2026-11-01 | 1.0142 |
| 2026-10-31 | 1.0142 |
| 2026-10-30 | 1.0142 |
| 2026-10-29 | 1.0141 |
| 2026-10-28 | 1.0140 |
| 2026-10-27 | 1.0139 |
| 2026-10-26 | 1.0134 |
| 2026-10-25 | 1.0127 |
| 2026-10-24 | 1.0127 |
| 2026-10-23 | 1.0127 |
| 2026-10-22 | 1.0131 |
| 2026-10-21 | 1.0138 |