| 日期 | 单位净值 |
| 2026-11-09 | 1.0082 |
| 2026-11-06 | 1.0081 |
| 2026-11-05 | 1.0081 |
| 2026-11-04 | 1.0080 |
| 2026-11-03 | 1.0080 |
| 2026-11-02 | 1.0080 |
| 2026-10-30 | 1.0079 |
| 2026-10-29 | 1.0078 |
| 2026-10-28 | 1.0078 |
| 2026-10-27 | 1.0077 |
| 2026-10-26 | 1.0077 |
| 2026-10-23 | 1.0076 |
| 2026-10-22 | 1.0075 |
| 2026-10-21 | 1.0075 |
| 2026-10-20 | 1.0075 |
| 2026-10-19 | 1.0074 |