| 日期 | 单位净值 |
| 2026-11-04 | 1.0298 |
| 2026-11-03 | 1.0297 |
| 2026-11-02 | 1.0297 |
| 2026-10-30 | 1.0294 |
| 2026-10-29 | 1.0293 |
| 2026-10-28 | 1.0292 |
| 2026-10-27 | 1.0291 |
| 2026-10-26 | 1.0290 |
| 2026-10-23 | 1.0288 |
| 2026-10-22 | 1.0287 |
| 2026-10-21 | 1.0286 |
| 2026-10-20 | 1.0285 |
| 2026-10-19 | 1.0284 |
| 2026-10-16 | 1.0281 |
| 2026-10-15 | 1.0280 |
| 2026-10-14 | 1.0279 |