| 日期 | 单位净值 |
| 2026-11-06 | 0.9997 |
| 2026-11-05 | 0.9998 |
| 2026-11-04 | 0.9995 |
| 2026-11-03 | 0.9988 |
| 2026-11-02 | 0.9992 |
| 2026-10-30 | 1.0005 |
| 2026-10-29 | 1.0005 |
| 2026-10-28 | 1.0005 |
| 2026-10-27 | 1.0003 |
| 2026-10-26 | 1.0002 |
| 2026-10-23 | 1.0000 |
| 2026-10-22 | 1.0001 |
| 2026-10-21 | 1.0001 |
| 2026-10-20 | 0.9996 |
| 2026-10-19 | 0.9995 |
| 2026-10-16 | 0.9993 |