| 日期 | 单位净值 |
| 2026-10-30 | 1.4982 |
| 2026-10-23 | 1.5109 |
| 2026-10-20 | 1.5351 |
| 2026-10-16 | 1.5424 |
| 2026-10-09 | 1.5632 |
| 2026-09-30 | 1.5680 |
| 2026-09-24 | 1.5575 |
| 2026-09-18 | 1.5586 |
| 2026-09-11 | 1.5668 |
| 2026-09-04 | 1.6083 |
| 2026-08-28 | 1.6256 |
| 2026-08-21 | 1.6195 |
| 2026-08-14 | 1.6099 |
| 2026-08-07 | 1.6334 |
| 2026-07-31 | 1.6391 |
| 2026-07-24 | 1.5963 |