| 日期 | 单位净值 |
| 2026-11-12 | 1.0104 |
| 2026-11-11 | 1.0104 |
| 2026-11-10 | 1.0104 |
| 2026-11-09 | 1.0103 |
| 2026-11-06 | 1.0102 |
| 2026-11-05 | 1.0102 |
| 2026-11-04 | 1.0102 |
| 2026-11-03 | 1.0101 |
| 2026-11-02 | 1.0101 |
| 2026-10-30 | 1.0100 |
| 2026-10-29 | 1.0099 |
| 2026-10-28 | 1.0099 |
| 2026-10-27 | 1.0099 |
| 2026-10-26 | 1.0098 |
| 2026-10-23 | 1.0097 |
| 2026-10-22 | 1.0097 |