| 日期 | 单位净值 |
| 2026-10-30 | 1.5428 |
| 2026-10-23 | 1.5542 |
| 2026-10-20 | 1.5776 |
| 2026-10-16 | 1.5843 |
| 2026-10-09 | 1.6041 |
| 2026-09-30 | 1.6091 |
| 2026-09-24 | 1.5990 |
| 2026-09-18 | 1.5983 |
| 2026-09-11 | 1.6070 |
| 2026-09-04 | 1.6512 |
| 2026-08-28 | 1.6693 |
| 2026-08-21 | 1.6630 |
| 2026-08-14 | 1.6529 |
| 2026-08-07 | 1.6775 |
| 2026-07-31 | 1.6843 |
| 2026-07-24 | 1.6387 |