| 日期 | 单位净值 |
| 2026-10-30 | 1.0352 |
| 2026-10-23 | 1.0326 |
| 2026-10-16 | 1.0434 |
| 2026-10-09 | 1.0353 |
| 2026-09-30 | 1.0313 |
| 2026-09-24 | 1.0349 |
| 2026-09-18 | 1.0321 |
| 2026-09-11 | 1.0382 |
| 2026-09-10 | 1.0402 |
| 2026-09-04 | 1.0539 |
| 2026-08-28 | 1.0471 |
| 2026-08-21 | 1.0419 |
| 2026-08-14 | 1.0449 |
| 2026-08-07 | 1.0473 |
| 2026-07-31 | 1.0616 |
| 2026-07-24 | 1.0338 |