| 日期 | 单位净值 |
| 2026-10-30 | 1.0421 |
| 2026-10-23 | 1.0394 |
| 2026-10-16 | 1.0502 |
| 2026-10-09 | 1.0422 |
| 2026-09-30 | 1.0382 |
| 2026-09-24 | 1.0417 |
| 2026-09-18 | 1.0390 |
| 2026-09-11 | 1.0451 |
| 2026-09-10 | 1.0471 |
| 2026-09-04 | 1.0608 |
| 2026-08-28 | 1.0540 |
| 2026-08-21 | 1.0488 |
| 2026-08-14 | 1.0518 |
| 2026-08-07 | 1.0542 |
| 2026-07-31 | 1.0685 |
| 2026-07-24 | 1.0407 |