| 日期 | 单位净值 |
| 2026-11-06 | 1.00210000 |
| 2026-11-05 | 1.00210000 |
| 2026-11-04 | 1.00210000 |
| 2026-11-03 | 1.00200000 |
| 2026-11-02 | 1.00200000 |
| 2026-10-30 | 1.00190000 |
| 2026-10-29 | 1.00190000 |
| 2026-10-28 | 1.00190000 |
| 2026-10-27 | 1.00180000 |
| 2026-10-26 | 1.00180000 |
| 2026-10-23 | 1.00170000 |
| 2026-10-22 | 1.00170000 |
| 2026-10-21 | 1.00160000 |
| 2026-10-20 | 1.00160000 |
| 2026-10-19 | 1.00160000 |
| 2026-10-16 | 1.00150000 |