| 日期 | 单位净值 |
| 2026-11-06 | 1.1883 |
| 2026-11-05 | 1.1955 |
| 2026-10-30 | 1.1376 |
| 2026-10-23 | 1.1469 |
| 2026-10-16 | 1.1715 |
| 2026-10-09 | 1.1862 |
| 2026-09-30 | 1.1903 |
| 2026-09-24 | 1.1835 |
| 2026-09-18 | 1.1829 |
| 2026-09-11 | 1.1896 |
| 2026-09-04 | 1.2268 |
| 2026-08-28 | 1.2425 |
| 2026-08-21 | 1.2393 |
| 2026-08-14 | 1.2289 |
| 2026-08-07 | 1.2509 |
| 2026-08-05 | 1.2618 |