| 日期 | 单位净值 |
| 2026-10-30 | 1.5440 |
| 2026-10-23 | 1.5555 |
| 2026-10-20 | 1.5781 |
| 2026-10-16 | 1.5848 |
| 2026-10-09 | 1.6038 |
| 2026-09-30 | 1.6088 |
| 2026-09-24 | 1.5978 |
| 2026-09-18 | 1.5982 |
| 2026-09-11 | 1.6069 |
| 2026-09-04 | 1.6503 |
| 2026-08-28 | 1.6675 |
| 2026-08-21 | 1.6621 |
| 2026-08-20 | 1.6650 |
| 2026-08-14 | 1.6520 |
| 2026-08-07 | 1.6767 |
| 2026-07-31 | 1.6826 |