| 日期 | 单位净值 |
| 2026-11-12 | 1.00673050 |
| 2026-11-11 | 1.00669416 |
| 2026-11-10 | 1.00665782 |
| 2026-11-09 | 1.00662149 |
| 2026-11-08 | 1.00658515 |
| 2026-11-07 | 1.00654882 |
| 2026-11-06 | 1.00651248 |
| 2026-11-05 | 1.00647614 |
| 2026-11-04 | 1.00643981 |
| 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 |