| 日期 | 单位净值 |
| 2026-11-06 | 1.5928 |
| 2026-10-30 | 1.5323 |
| 2026-10-23 | 1.5437 |
| 2026-10-20 | 1.5653 |
| 2026-10-16 | 1.5720 |
| 2026-10-09 | 1.5909 |
| 2026-09-30 | 1.5959 |
| 2026-09-24 | 1.5858 |
| 2026-09-18 | 1.5859 |
| 2026-09-11 | 1.5945 |
| 2026-09-04 | 1.6369 |
| 2026-08-28 | 1.6549 |
| 2026-08-21 | 1.6496 |
| 2026-08-20 | 1.6515 |
| 2026-08-14 | 1.6395 |
| 2026-08-07 | 1.6632 |