| 日期 | 单位净值 |
| 2026-11-06 | 1.5940 |
| 2026-10-30 | 1.5326 |
| 2026-10-23 | 1.5441 |
| 2026-10-20 | 1.5666 |
| 2026-10-16 | 1.5732 |
| 2026-10-09 | 1.5912 |
| 2026-09-30 | 1.5971 |
| 2026-09-24 | 1.5861 |
| 2026-09-18 | 1.5872 |
| 2026-09-11 | 1.5949 |
| 2026-09-04 | 1.6382 |
| 2026-08-28 | 1.6562 |
| 2026-08-21 | 1.6499 |
| 2026-08-20 | 1.6527 |
| 2026-08-14 | 1.6398 |
| 2026-08-07 | 1.6644 |