| 日期 | 单位净值 |
| 2026-11-06 | 1.1913 |
| 2026-11-05 | 1.1985 |
| 2026-10-30 | 1.1404 |
| 2026-10-23 | 1.1497 |
| 2026-10-16 | 1.1744 |
| 2026-10-09 | 1.1891 |
| 2026-09-30 | 1.1932 |
| 2026-09-24 | 1.1864 |
| 2026-09-18 | 1.1858 |
| 2026-09-11 | 1.1925 |
| 2026-09-04 | 1.2299 |
| 2026-08-28 | 1.2457 |
| 2026-08-21 | 1.2425 |
| 2026-08-14 | 1.2320 |
| 2026-08-07 | 1.2541 |
| 2026-08-05 | 1.2651 |