| 日期 | 单位净值 |
| 2026-11-06 | 2.3668 |
| 2026-10-30 | 2.3010 |
| 2026-10-23 | 2.3322 |
| 2026-10-20 | 2.3436 |
| 2026-10-16 | 2.2967 |
| 2026-10-09 | 2.3340 |
| 2026-09-30 | 2.3328 |
| 2026-09-24 | 2.3501 |
| 2026-09-18 | 2.3798 |
| 2026-09-11 | 2.3815 |
| 2026-09-04 | 2.4845 |
| 2026-08-28 | 2.4844 |
| 2026-08-21 | 2.4745 |
| 2026-08-20 | 2.4860 |
| 2026-08-14 | 2.4547 |
| 2026-08-07 | 2.5025 |