| 日期 | 单位净值 |
| 2026-11-10 | 0.6288 |
| 2026-11-09 | 0.6272 |
| 2026-11-06 | 0.6401 |
| 2026-11-05 | 0.6362 |
| 2026-11-04 | 0.6123 |
| 2026-11-03 | 0.6219 |
| 2026-11-02 | 0.6164 |
| 2026-10-30 | 0.6309 |
| 2026-10-29 | 0.6476 |
| 2026-10-28 | 0.6367 |
| 2026-10-27 | 0.6488 |
| 2026-10-26 | 0.6611 |
| 2026-10-23 | 0.6514 |
| 2026-10-22 | 0.6719 |
| 2026-10-21 | 0.6749 |
| 2026-10-20 | 0.6738 |