| 日期 | 单位净值 |
| 2026-11-06 | 1.0057 |
| 2026-11-05 | 1.0053 |
| 2026-11-04 | 1.0052 |
| 2026-11-03 | 1.0050 |
| 2026-11-02 | 1.0045 |
| 2026-10-30 | 1.0054 |
| 2026-10-29 | 1.0074 |
| 2026-10-28 | 1.0074 |
| 2026-10-27 | 1.0074 |
| 2026-10-26 | 1.0072 |
| 2026-10-23 | 1.0067 |
| 2026-10-22 | 1.0068 |
| 2026-10-21 | 1.0070 |
| 2026-10-20 | 1.0070 |
| 2026-10-19 | 1.0066 |
| 2026-10-16 | 1.0064 |