| 日期 | 单位净值 |
| 2026-11-06 | 1.1833 |
| 2026-11-05 | 1.1905 |
| 2026-10-30 | 1.1327 |
| 2026-10-23 | 1.1420 |
| 2026-10-16 | 1.1665 |
| 2026-10-09 | 1.1815 |
| 2026-09-30 | 1.1863 |
| 2026-09-24 | 1.1794 |
| 2026-09-18 | 1.1789 |
| 2026-09-11 | 1.1855 |
| 2026-09-04 | 1.2229 |
| 2026-08-28 | 1.2386 |
| 2026-08-21 | 1.2354 |
| 2026-08-14 | 1.2250 |
| 2026-08-07 | 1.2470 |
| 2026-08-05 | 1.2579 |