| 日期 | 单位净值 |
| 2026-11-15 | 1.00480592 |
| 2026-11-14 | 1.00477247 |
| 2026-11-13 | 1.00473902 |
| 2026-11-12 | 1.00470557 |
| 2026-11-11 | 1.00467212 |
| 2026-11-10 | 1.00463867 |
| 2026-11-09 | 1.00460522 |
| 2026-11-08 | 1.00457177 |
| 2026-11-07 | 1.00453832 |
| 2026-11-06 | 1.00450487 |
| 2026-11-05 | 1.00447142 |
| 2026-11-04 | 1.00443797 |
| 2026-11-03 | 1.00440452 |
| 2026-11-02 | 1.00437107 |
| 2026-11-01 | 1.00433762 |
| 2026-10-31 | 1.00430417 |