| 日期 | 单位净值 |
| 2026-11-06 | 1.4251 |
| 2026-10-30 | 1.4285 |
| 2026-10-23 | 1.4222 |
| 2026-10-16 | 1.4821 |
| 2026-10-09 | 1.4970 |
| 2026-09-30 | 1.4931 |
| 2026-09-24 | 1.4994 |
| 2026-09-18 | 1.5087 |
| 2026-09-11 | 1.5069 |
| 2026-09-10 | 1.5078 |
| 2026-09-04 | 1.5095 |
| 2026-08-28 | 1.5123 |
| 2026-08-21 | 1.5115 |
| 2026-08-14 | 1.4974 |
| 2026-08-10 | 1.5196 |
| 2026-08-07 | 1.5073 |