| 日期 | 单位净值 |
| 2026-11-04 | 1.0234 |
| 2026-11-03 | 1.0231 |
| 2026-11-02 | 1.0228 |
| 2026-10-30 | 1.0231 |
| 2026-10-29 | 1.0245 |
| 2026-10-28 | 1.0245 |
| 2026-10-27 | 1.0246 |
| 2026-10-26 | 1.0244 |
| 2026-10-23 | 1.0243 |
| 2026-10-22 | 1.0242 |
| 2026-10-21 | 1.0241 |
| 2026-10-20 | 1.0239 |
| 2026-10-19 | 1.0234 |
| 2026-10-16 | 1.0234 |
| 2026-10-15 | 1.0232 |
| 2026-10-14 | 1.0229 |