| 日期 | 单位净值 |
| 2026-11-06 | 1.0076 |
| 2026-10-30 | 1.0161 |
| 2026-10-23 | 1.0050 |
| 2026-10-16 | 1.0040 |
| 2026-10-09 | 1.0028 |
| 2026-09-30 | 1.0017 |
| 2026-09-24 | 1.0008 |
| 2026-09-18 | 1.0005 |
| 2026-09-11 | 0.9999 |
| 2026-09-04 | 0.9993 |
| 2026-08-28 | 0.9975 |
| 2026-08-21 | 0.9977 |
| 2026-08-14 | 0.9978 |
| 2026-08-07 | 0.9979 |
| 2026-07-31 | 0.9981 |
| 2026-07-24 | 0.9983 |