| 日期 | 单位净值 |
| 2026-11-12 | 1.00676422 |
| 2026-11-11 | 1.00672811 |
| 2026-11-10 | 1.00669199 |
| 2026-11-09 | 1.00665588 |
| 2026-11-08 | 1.00661977 |
| 2026-11-07 | 1.00658365 |
| 2026-11-06 | 1.00654754 |
| 2026-11-05 | 1.00651143 |
| 2026-11-04 | 1.00647531 |
| 2026-11-03 | 1.00643921 |
| 2026-11-02 | 1.00640213 |
| 2026-11-01 | 1.00636504 |
| 2026-10-31 | 1.00632796 |
| 2026-10-30 | 1.00629088 |
| 2026-10-29 | 1.00625380 |
| 2026-10-28 | 1.00621672 |