| 日期 | 单位净值 |
| 2026-11-06 | 1.5888 |
| 2026-10-30 | 1.5277 |
| 2026-10-23 | 1.5391 |
| 2026-10-20 | 1.5615 |
| 2026-10-16 | 1.5681 |
| 2026-10-09 | 1.5870 |
| 2026-09-30 | 1.5919 |
| 2026-09-24 | 1.5819 |
| 2026-09-18 | 1.5813 |
| 2026-09-11 | 1.5889 |
| 2026-09-04 | 1.6330 |
| 2026-08-28 | 1.6509 |
| 2026-08-21 | 1.6446 |
| 2026-08-20 | 1.6475 |
| 2026-08-14 | 1.6346 |
| 2026-08-07 | 1.6591 |