| 日期 | 单位净值 |
| 2026-10-30 | 1.5293 |
| 2026-10-23 | 1.5416 |
| 2026-10-20 | 1.5640 |
| 2026-10-16 | 1.5706 |
| 2026-10-09 | 1.5894 |
| 2026-09-30 | 1.5953 |
| 2026-09-24 | 1.5844 |
| 2026-09-18 | 1.5847 |
| 2026-09-11 | 1.5933 |
| 2026-09-04 | 1.6373 |
| 2026-08-28 | 1.6561 |
| 2026-08-21 | 1.6508 |
| 2026-08-20 | 1.6527 |
| 2026-08-14 | 1.6399 |
| 2026-08-07 | 1.6643 |
| 2026-07-31 | 1.6711 |