| 日期 | 单位净值 |
| 2026-11-06 | 1.6011 |
| 2026-10-30 | 1.5389 |
| 2026-10-23 | 1.5512 |
| 2026-10-20 | 1.5727 |
| 2026-10-16 | 1.5803 |
| 2026-10-09 | 1.5992 |
| 2026-09-30 | 1.6042 |
| 2026-09-24 | 1.5932 |
| 2026-09-18 | 1.5881 |
| 2026-09-11 | 1.5958 |
| 2026-09-04 | 1.6399 |
| 2026-08-28 | 1.6579 |
| 2026-08-21 | 1.6526 |
| 2026-08-14 | 1.6416 |
| 2026-08-07 | 1.6661 |
| 2026-07-31 | 1.6729 |