| 日期 | 单位净值 |
| 2026-11-12 | 1.00672507 |
| 2026-11-11 | 1.00668934 |
| 2026-11-10 | 1.00665360 |
| 2026-11-09 | 1.00661786 |
| 2026-11-08 | 1.00658212 |
| 2026-11-07 | 1.00654638 |
| 2026-11-06 | 1.00651065 |
| 2026-11-05 | 1.00647491 |
| 2026-11-04 | 1.00643917 |
| 2026-11-03 | 1.00640345 |
| 2026-11-02 | 1.00636637 |
| 2026-11-01 | 1.00632929 |
| 2026-10-31 | 1.00629221 |
| 2026-10-30 | 1.00625513 |
| 2026-10-29 | 1.00621805 |
| 2026-10-28 | 1.00618097 |