| 日期 | 单位净值 |
| 2026-11-06 | 1.9648 |
| 2026-10-30 | 1.9134 |
| 2026-10-23 | 1.9991 |
| 2026-10-20 | 2.0196 |
| 2026-10-16 | 2.0430 |
| 2026-10-09 | 2.0869 |
| 2026-09-30 | 2.0748 |
| 2026-09-24 | 2.0583 |
| 2026-09-18 | 2.0299 |
| 2026-09-11 | 2.0358 |
| 2026-09-04 | 2.0465 |
| 2026-08-28 | 2.0310 |
| 2026-08-21 | 1.9669 |
| 2026-08-20 | 1.9746 |
| 2026-08-14 | 1.9646 |
| 2026-08-07 | 1.9416 |