| 日期 | 单位净值 |
| 2026-10-30 | 1.5152 |
| 2026-10-23 | 1.5272 |
| 2026-10-20 | 1.5511 |
| 2026-10-16 | 1.5576 |
| 2026-10-09 | 1.5779 |
| 2026-09-30 | 1.5837 |
| 2026-09-24 | 1.5721 |
| 2026-09-18 | 1.5733 |
| 2026-09-11 | 1.5827 |
| 2026-09-04 | 1.6286 |
| 2026-08-28 | 1.6472 |
| 2026-08-21 | 1.6419 |
| 2026-08-20 | 1.6447 |
| 2026-08-14 | 1.6303 |
| 2026-08-07 | 1.6570 |
| 2026-07-31 | 1.6637 |