| 日期 | 单位净值 |
| 2026-11-11 | 1.0051 |
| 2026-11-10 | 1.0050 |
| 2026-11-09 | 1.0049 |
| 2026-11-06 | 1.0046 |
| 2026-11-05 | 1.0045 |
| 2026-11-04 | 1.0044 |
| 2026-11-03 | 1.0043 |
| 2026-11-02 | 1.0042 |
| 2026-10-30 | 1.0039 |
| 2026-10-29 | 1.0038 |
| 2026-10-28 | 1.0037 |
| 2026-10-27 | 1.0036 |
| 2026-10-26 | 1.0035 |
| 2026-10-23 | 1.0032 |
| 2026-10-22 | 1.0031 |
| 2026-10-21 | 1.0031 |