| 日期 | 单位净值 |
| 2026-11-06 | 1.1950 |
| 2026-11-05 | 1.2023 |
| 2026-10-30 | 1.1440 |
| 2026-10-23 | 1.1534 |
| 2026-10-16 | 1.1781 |
| 2026-10-09 | 1.1929 |
| 2026-09-30 | 1.1970 |
| 2026-09-24 | 1.1902 |
| 2026-09-18 | 1.1896 |
| 2026-09-11 | 1.1963 |
| 2026-09-04 | 1.2338 |
| 2026-08-28 | 1.2496 |
| 2026-08-21 | 1.2464 |
| 2026-08-14 | 1.2359 |
| 2026-08-07 | 1.2581 |
| 2026-08-05 | 1.2691 |