| 日期 | 单位净值 |
| 2026-11-03 | 0.9593 |
| 2026-11-02 | 0.9587 |
| 2026-10-30 | 0.9581 |
| 2026-10-29 | 0.9622 |
| 2026-10-28 | 0.9634 |
| 2026-10-27 | 0.9622 |
| 2026-10-26 | 0.9639 |
| 2026-10-23 | 0.9641 |
| 2026-10-22 | 0.9608 |
| 2026-10-21 | 0.9638 |
| 2026-10-20 | 0.9648 |
| 2026-10-19 | 0.9639 |
| 2026-10-16 | 0.9634 |
| 2026-10-15 | 0.9627 |
| 2026-10-14 | 0.9656 |
| 2026-10-13 | 0.9670 |