| 日期 | 单位净值 |
| 2026-11-06 | 0.9853 |
| 2026-11-02 | 0.9844 |
| 2026-10-30 | 0.9850 |
| 2026-10-23 | 0.9835 |
| 2026-10-16 | 0.9831 |
| 2026-10-09 | 0.9832 |
| 2026-09-30 | 0.9831 |
| 2026-09-24 | 0.9828 |
| 2026-09-18 | 0.9834 |
| 2026-09-11 | 0.9998 |
| 2026-09-04 | 0.9998 |
| 2026-08-28 | 0.9998 |
| 2026-08-21 | 0.9998 |
| 2026-08-14 | 1.0000 |
| 2026-08-07 | 1.0000 |
| 1/1 |