| 日期 | 单位净值 |
| 2026-11-10 | 1.4161 |
| 2026-11-06 | 1.4189 |
| 2026-10-30 | 1.4220 |
| 2026-10-23 | 1.4157 |
| 2026-10-16 | 1.4749 |
| 2026-10-09 | 1.4898 |
| 2026-09-30 | 1.4859 |
| 2026-09-24 | 1.4921 |
| 2026-09-18 | 1.5014 |
| 2026-09-11 | 1.4994 |
| 2026-09-10 | 1.5004 |
| 2026-09-04 | 1.5021 |
| 2026-08-28 | 1.5047 |
| 2026-08-21 | 1.5040 |
| 2026-08-14 | 1.4901 |
| 2026-08-10 | 1.5133 |