| 日期 | 单位净值 |
| 2026-11-05 | 1.1945 |
| 2026-10-30 | 1.1367 |
| 2026-10-23 | 1.1461 |
| 2026-10-16 | 1.1706 |
| 2026-10-09 | 1.1853 |
| 2026-09-30 | 1.1893 |
| 2026-09-24 | 1.1825 |
| 2026-09-18 | 1.1819 |
| 2026-09-11 | 1.1886 |
| 2026-09-04 | 1.2258 |
| 2026-08-28 | 1.2415 |
| 2026-08-21 | 1.2383 |
| 2026-08-14 | 1.2280 |
| 2026-08-07 | 1.2499 |
| 2026-08-05 | 1.2608 |
| 2026-07-31 | 1.2548 |