| 日期 | 单位净值 |
| 2026-11-12 | 1.00672917 |
| 2026-11-11 | 1.00669305 |
| 2026-11-10 | 1.00665693 |
| 2026-11-09 | 1.00662081 |
| 2026-11-08 | 1.00658469 |
| 2026-11-07 | 1.00654857 |
| 2026-11-06 | 1.00651244 |
| 2026-11-05 | 1.00647632 |
| 2026-11-04 | 1.00644020 |
| 2026-11-03 | 1.00640404 |
| 2026-11-02 | 1.00636696 |
| 2026-11-01 | 1.00632988 |
| 2026-10-31 | 1.00629280 |
| 2026-10-30 | 1.00625572 |
| 2026-10-29 | 1.00621864 |
| 2026-10-28 | 1.00618156 |