| 日期 | 单位净值 |
| 2026-11-06 | 1.1824 |
| 2026-11-05 | 1.1896 |
| 2026-10-30 | 1.1319 |
| 2026-10-23 | 1.1412 |
| 2026-10-16 | 1.1657 |
| 2026-10-09 | 1.1803 |
| 2026-09-30 | 1.1844 |
| 2026-09-24 | 1.1776 |
| 2026-09-18 | 1.1770 |
| 2026-09-11 | 1.1837 |
| 2026-09-04 | 1.2208 |
| 2026-08-28 | 1.2364 |
| 2026-08-21 | 1.2332 |
| 2026-08-14 | 1.2229 |
| 2026-08-07 | 1.2448 |
| 2026-08-05 | 1.2557 |