| 日期 | 单位净值 |
| 2026-11-06 | 1.003870 |
| 2026-11-05 | 1.003723 |
| 2026-11-04 | 1.003246 |
| 2026-11-03 | 1.002542 |
| 2026-11-02 | 1.002127 |
| 2026-10-30 | 1.004636 |
| 2026-10-29 | 1.004306 |
| 2026-10-28 | 1.004389 |
| 2026-10-27 | 1.003854 |
| 2026-10-26 | 1.003579 |
| 2026-10-23 | 1.003609 |
| 2026-10-22 | 1.003654 |
| 2026-10-21 | 1.004103 |
| 2026-10-20 | 1.002892 |
| 2026-10-19 | 1.002757 |
| 2026-10-16 | 1.002129 |