| 日期 | 单位净值 |
| 2026-11-05 | 0.9916 |
| 2026-11-04 | 0.9916 |
| 2026-11-03 | 0.9916 |
| 2026-11-02 | 0.9916 |
| 2026-10-30 | 0.9915 |
| 2026-10-29 | 0.9914 |
| 2026-10-28 | 0.9914 |
| 2026-10-27 | 0.9914 |
| 2026-10-26 | 0.9914 |
| 2026-10-23 | 0.9913 |
| 2026-10-22 | 0.9913 |
| 2026-10-21 | 0.9912 |
| 2026-10-20 | 0.9912 |
| 2026-10-19 | 0.9912 |
| 2026-10-16 | 0.9911 |
| 2026-10-15 | 0.9911 |