| 日期 | 单位净值 |
| 2026-11-06 | 1.2032 |
| 2026-10-30 | 1.1287 |
| 2026-10-23 | 1.1514 |
| 2026-10-20 | 1.1660 |
| 2026-10-16 | 1.1605 |
| 2026-10-09 | 1.1671 |
| 2026-09-30 | 1.1722 |
| 2026-09-24 | 1.1740 |
| 2026-09-18 | 1.1774 |
| 2026-09-11 | 1.1728 |
| 2026-09-04 | 1.2173 |
| 2026-08-28 | 1.2344 |
| 2026-08-21 | 1.2290 |
| 2026-08-20 | 1.2363 |
| 2026-08-14 | 1.2220 |
| 2026-08-07 | 1.2479 |