| 日期 | 单位净值 |
| 2026-11-15 | 1.00632661 |
| 2026-11-14 | 1.00628238 |
| 2026-11-13 | 1.00623816 |
| 2026-11-12 | 1.00619394 |
| 2026-11-11 | 1.00614994 |
| 2026-11-10 | 1.00610593 |
| 2026-11-09 | 1.00606197 |
| 2026-11-08 | 1.00601801 |
| 2026-11-07 | 1.00597407 |
| 2026-11-06 | 1.00593013 |
| 2026-11-05 | 1.00588618 |
| 2026-11-04 | 1.00584226 |
| 2026-11-03 | 1.00579834 |
| 2026-11-02 | 1.00575411 |
| 2026-11-01 | 1.00570989 |
| 2026-10-31 | 1.00566566 |