| 日期 | 单位净值 |
| 2026-10-30 | 1.5206 |
| 2026-10-23 | 1.5328 |
| 2026-10-20 | 1.5559 |
| 2026-10-16 | 1.5625 |
| 2026-10-09 | 1.5820 |
| 2026-09-30 | 1.5878 |
| 2026-09-24 | 1.5770 |
| 2026-09-18 | 1.5775 |
| 2026-09-11 | 1.5860 |
| 2026-09-04 | 1.6314 |
| 2026-08-28 | 1.6501 |
| 2026-08-21 | 1.6438 |
| 2026-08-20 | 1.6466 |
| 2026-08-14 | 1.6330 |
| 2026-08-07 | 1.6582 |
| 2026-07-31 | 1.6658 |