| 日期 | 单位净值 |
| 2026-10-20 | 0.0530 |
| 2026-10-16 | 0.0530 |
| 2026-10-09 | 0.0532 |
| 2026-09-30 | 0.0534 |
| 2026-09-24 | 0.0536 |
| 2026-09-18 | 0.0538 |
| 2026-09-11 | 0.0540 |
| 2026-09-04 | 0.0542 |
| 2026-08-28 | 0.0543 |
| 2026-08-21 | 0.0545 |
| 2026-08-20 | 0.0545 |
| 2026-08-14 | 0.0547 |
| 2026-08-07 | 0.0548 |
| 2026-07-31 | 0.0549 |
| 2026-07-24 | 0.0551 |
| 2026-07-20 | 0.0552 |