| 日期 | 单位净值 |
| 2026-10-30 | 1.5123 |
| 2026-10-23 | 1.5235 |
| 2026-10-20 | 1.5465 |
| 2026-10-16 | 1.5530 |
| 2026-10-09 | 1.5725 |
| 2026-09-30 | 1.5782 |
| 2026-09-24 | 1.5675 |
| 2026-09-18 | 1.5677 |
| 2026-09-11 | 1.5762 |
| 2026-09-04 | 1.6205 |
| 2026-08-28 | 1.6390 |
| 2026-08-21 | 1.6329 |
| 2026-08-20 | 1.6357 |
| 2026-08-14 | 1.6230 |
| 2026-08-07 | 1.6471 |
| 2026-07-31 | 1.6538 |