| 日期 | 单位净值 |
| 2026-11-12 | 1.0128 |
| 2026-11-11 | 1.0127 |
| 2026-11-10 | 1.0127 |
| 2026-11-09 | 1.0126 |
| 2026-11-06 | 1.0123 |
| 2026-11-05 | 1.0122 |
| 2026-11-04 | 1.0121 |
| 2026-11-03 | 1.0120 |
| 2026-11-02 | 1.0119 |
| 2026-10-30 | 1.0117 |
| 2026-10-29 | 1.0116 |
| 2026-10-28 | 1.0115 |
| 2026-10-27 | 1.0114 |
| 2026-10-26 | 1.0113 |
| 2026-10-23 | 1.0110 |
| 2026-10-22 | 1.0109 |