| 日期 | 单位净值 |
| 2026-11-05 | 1.1985 |
| 2026-10-30 | 1.1404 |
| 2026-10-23 | 1.1498 |
| 2026-10-16 | 1.1744 |
| 2026-10-09 | 1.1892 |
| 2026-09-30 | 1.1933 |
| 2026-09-24 | 1.1864 |
| 2026-09-18 | 1.1859 |
| 2026-09-11 | 1.1926 |
| 2026-09-04 | 1.2290 |
| 2026-08-28 | 1.2448 |
| 2026-08-21 | 1.2416 |
| 2026-08-14 | 1.2311 |
| 2026-08-07 | 1.2532 |
| 2026-08-05 | 1.2642 |
| 2026-07-31 | 1.2581 |