| 日期 | 单位净值 |
| 2026-11-15 | 1.00629923 |
| 2026-11-14 | 1.00625506 |
| 2026-11-13 | 1.00621088 |
| 2026-11-12 | 1.00616671 |
| 2026-11-11 | 1.00612299 |
| 2026-11-10 | 1.00607902 |
| 2026-11-09 | 1.00603505 |
| 2026-11-08 | 1.00599108 |
| 2026-11-07 | 1.00594711 |
| 2026-11-06 | 1.00590314 |
| 2026-11-05 | 1.00585917 |
| 2026-11-04 | 1.00581520 |
| 2026-11-03 | 1.00577113 |
| 2026-11-02 | 1.00572707 |
| 2026-11-01 | 1.00568300 |
| 2026-10-31 | 1.00563893 |