| 日期 | 单位净值 |
| 2026-11-06 | 1.2883 |
| 2026-10-30 | 1.2341 |
| 2026-10-23 | 1.2446 |
| 2026-10-20 | 1.2645 |
| 2026-10-16 | 1.2705 |
| 2026-10-09 | 1.2869 |
| 2026-09-30 | 1.2915 |
| 2026-09-24 | 1.2821 |
| 2026-09-18 | 1.2826 |
| 2026-09-11 | 1.2902 |
| 2026-09-04 | 1.3287 |
| 2026-08-28 | 1.3437 |
| 2026-08-21 | 1.3387 |
| 2026-08-14 | 1.3300 |
| 2026-08-07 | 1.3509 |
| 2026-07-31 | 1.3562 |