| 日期 | 单位净值 |
| 2026-10-30 | 0.3056 |
| 2026-10-23 | 0.3078 |
| 2026-10-20 | 0.3091 |
| 2026-10-16 | 0.3091 |
| 2026-10-09 | 0.3292 |
| 2026-09-30 | 0.3285 |
| 2026-09-24 | 0.3252 |
| 2026-09-18 | 0.3174 |
| 2026-09-11 | 0.3341 |
| 2026-09-04 | 0.3193 |
| 2026-08-28 | 0.3244 |
| 2026-08-21 | 0.3215 |
| 2026-08-20 | 0.3324 |
| 2026-08-14 | 0.3324 |
| 2026-08-07 | 0.3209 |
| 2026-07-31 | 0.3202 |