| 日期 | 单位净值 |
| 2026-11-06 | 1.2866 |
| 2026-10-30 | 1.2316 |
| 2026-10-23 | 1.2421 |
| 2026-10-20 | 1.2620 |
| 2026-10-16 | 1.2680 |
| 2026-10-09 | 1.2851 |
| 2026-09-30 | 1.2897 |
| 2026-09-24 | 1.2804 |
| 2026-09-18 | 1.2810 |
| 2026-09-11 | 1.2886 |
| 2026-09-04 | 1.3271 |
| 2026-08-28 | 1.3427 |
| 2026-08-21 | 1.3378 |
| 2026-08-14 | 1.3291 |
| 2026-08-07 | 1.3499 |
| 2026-07-31 | 1.3560 |