| 日期 | 单位净值 |
| 2026-11-06 | 1.3540 |
| 2026-10-30 | 1.2708 |
| 2026-10-23 | 1.2962 |
| 2026-10-20 | 1.3124 |
| 2026-10-16 | 1.3063 |
| 2026-10-09 | 1.3137 |
| 2026-09-30 | 1.3194 |
| 2026-09-24 | 1.3214 |
| 2026-09-18 | 1.3252 |
| 2026-09-11 | 1.3201 |
| 2026-09-04 | 1.3698 |
| 2026-08-28 | 1.3889 |
| 2026-08-21 | 1.3828 |
| 2026-08-20 | 1.3910 |
| 2026-08-14 | 1.3750 |
| 2026-08-07 | 1.4040 |