| 日期 | 单位净值 |
| 2026-11-06 | 1.0122 |
| 2026-10-30 | 1.0116 |
| 2026-10-23 | 1.0109 |
| 2026-10-16 | 1.0103 |
| 2026-10-09 | 1.0097 |
| 2026-09-30 | 1.0089 |
| 2026-09-24 | 1.0083 |
| 2026-09-18 | 1.0078 |
| 2026-09-11 | 1.0071 |
| 2026-09-04 | 1.0065 |
| 2026-09-01 | 1.0062 |
| 2026-08-31 | 1.0061 |
| 2026-08-28 | 1.0059 |
| 2026-08-25 | 1.0056 |
| 2026-08-24 | 1.0055 |
| 2026-08-21 | 1.0052 |