| 日期 | 单位净值 |
| 2026-11-15 | 1.00628408 |
| 2026-11-14 | 1.00624020 |
| 2026-11-13 | 1.00619633 |
| 2026-11-12 | 1.00615245 |
| 2026-11-11 | 1.00610857 |
| 2026-11-10 | 1.00606470 |
| 2026-11-09 | 1.00602082 |
| 2026-11-08 | 1.00597694 |
| 2026-11-07 | 1.00593305 |
| 2026-11-06 | 1.00588917 |
| 2026-11-05 | 1.00584529 |
| 2026-11-04 | 1.00580140 |
| 2026-11-03 | 1.00575752 |
| 2026-11-02 | 1.00571363 |
| 2026-11-01 | 1.00566974 |
| 2026-10-31 | 1.00562584 |