| 日期 | 单位净值 |
| 2026-11-12 | 1.00672616 |
| 2026-11-11 | 1.00669030 |
| 2026-11-10 | 1.00665444 |
| 2026-11-09 | 1.00661859 |
| 2026-11-08 | 1.00658273 |
| 2026-11-07 | 1.00654688 |
| 2026-11-06 | 1.00651102 |
| 2026-11-05 | 1.00647517 |
| 2026-11-04 | 1.00643931 |
| 2026-11-03 | 1.00640343 |
| 2026-11-02 | 1.00636635 |
| 2026-11-01 | 1.00632927 |
| 2026-10-31 | 1.00629219 |
| 2026-10-30 | 1.00625511 |
| 2026-10-29 | 1.00621803 |
| 2026-10-28 | 1.00618095 |