| 日期 | 单位净值 |
| 2026-11-06 | 1.0137 |
| 2026-10-30 | 1.0140 |
| 2026-10-23 | 1.0136 |
| 2026-10-16 | 1.0128 |
| 2026-10-09 | 1.0121 |
| 2026-09-30 | 1.0115 |
| 2026-09-24 | 1.0111 |
| 2026-09-18 | 1.0106 |
| 2026-09-11 | 1.0100 |
| 2026-09-04 | 1.0096 |
| 2026-08-28 | 1.0090 |
| 2026-08-21 | 1.0084 |
| 2026-08-14 | 1.0078 |
| 2026-08-07 | 1.0084 |
| 2026-07-31 | 1.0082 |
| 2026-07-24 | 1.0081 |