| 日期 | 单位净值 |
| 2026-11-04 | 1.0160 |
| 2026-11-03 | 1.0158 |
| 2026-11-02 | 1.0155 |
| 2026-10-30 | 1.0159 |
| 2026-10-29 | 1.0166 |
| 2026-10-28 | 1.0166 |
| 2026-10-27 | 1.0166 |
| 2026-10-26 | 1.0166 |
| 2026-10-23 | 1.0164 |
| 2026-10-22 | 1.0164 |
| 2026-10-21 | 1.0163 |
| 2026-10-20 | 1.0162 |
| 2026-10-19 | 1.0160 |
| 2026-10-16 | 1.0158 |
| 2026-10-15 | 1.0157 |
| 2026-10-14 | 1.0157 |