| 日期 | 单位净值 |
| 2026-11-04 | 1.0216 |
| 2026-11-03 | 1.0214 |
| 2026-11-02 | 1.0212 |
| 2026-10-30 | 1.0212 |
| 2026-10-29 | 1.0217 |
| 2026-10-28 | 1.0217 |
| 2026-10-27 | 1.0217 |
| 2026-10-26 | 1.0216 |
| 2026-10-23 | 1.0215 |
| 2026-10-22 | 1.0214 |
| 2026-10-21 | 1.0213 |
| 2026-10-20 | 1.0212 |
| 2026-10-19 | 1.0210 |
| 2026-10-16 | 1.0209 |
| 2026-10-15 | 1.0208 |
| 2026-10-14 | 1.0207 |