| 日期 | 单位净值 |
| 2026-11-06 | 1.5897 |
| 2026-10-30 | 1.5263 |
| 2026-10-23 | 1.5385 |
| 2026-10-20 | 1.5607 |
| 2026-10-16 | 1.5683 |
| 2026-10-09 | 1.5869 |
| 2026-09-30 | 1.5928 |
| 2026-09-24 | 1.5819 |
| 2026-09-18 | 1.5811 |
| 2026-09-11 | 1.5897 |
| 2026-09-04 | 1.6335 |
| 2026-08-28 | 1.6513 |
| 2026-08-21 | 1.6460 |
| 2026-08-20 | 1.6488 |
| 2026-08-14 | 1.6351 |
| 2026-08-07 | 1.6603 |