| 日期 | 单位净值 |
| 2026-11-06 | 1.5842 |
| 2026-10-30 | 1.5203 |
| 2026-10-23 | 1.5324 |
| 2026-10-20 | 1.5554 |
| 2026-10-16 | 1.5629 |
| 2026-10-09 | 1.5823 |
| 2026-09-30 | 1.5881 |
| 2026-09-24 | 1.5774 |
| 2026-09-18 | 1.5771 |
| 2026-09-11 | 1.5856 |
| 2026-09-04 | 1.6309 |
| 2026-08-28 | 1.6504 |
| 2026-08-21 | 1.6442 |
| 2026-08-20 | 1.6470 |
| 2026-08-14 | 1.6334 |
| 2026-08-07 | 1.6594 |