| 日期 | 单位净值 |
| 2026-10-30 | 1.0702 |
| 2026-10-23 | 1.0697 |
| 2026-10-20 | 1.0696 |
| 2026-10-16 | 1.0689 |
| 2026-10-09 | 1.0677 |
| 2026-10-08 | 1.0676 |
| 2026-09-30 | 1.0670 |
| 2026-09-24 | 1.0665 |
| 2026-09-18 | 1.0661 |
| 2026-09-11 | 1.0656 |
| 2026-09-10 | 1.0655 |
| 2026-09-04 | 1.0651 |
| 2026-08-28 | 1.0645 |
| 2026-08-21 | 1.0634 |
| 2026-08-14 | 1.0628 |
| 2026-08-07 | 1.0622 |