| 日期 | 单位净值 |
| 2026-11-06 | 1.1795 |
| 2026-11-05 | 1.1867 |
| 2026-10-30 | 1.1293 |
| 2026-10-23 | 1.1386 |
| 2026-10-16 | 1.1629 |
| 2026-10-09 | 1.1775 |
| 2026-09-30 | 1.1816 |
| 2026-09-24 | 1.1748 |
| 2026-09-18 | 1.1742 |
| 2026-09-11 | 1.1808 |
| 2026-09-04 | 1.2180 |
| 2026-08-28 | 1.2336 |
| 2026-08-21 | 1.2304 |
| 2026-08-14 | 1.2201 |
| 2026-08-07 | 1.2419 |
| 2026-08-05 | 1.2528 |