| 日期 | 单位净值 |
| 2026-10-30 | 1.4238 |
| 2026-10-23 | 1.4175 |
| 2026-10-16 | 1.4769 |
| 2026-10-09 | 1.4918 |
| 2026-09-30 | 1.4879 |
| 2026-09-24 | 1.4941 |
| 2026-09-18 | 1.5034 |
| 2026-09-11 | 1.5015 |
| 2026-09-10 | 1.5024 |
| 2026-09-04 | 1.5041 |
| 2026-08-28 | 1.5067 |
| 2026-08-21 | 1.5060 |
| 2026-08-14 | 1.4921 |
| 2026-08-10 | 1.5154 |
| 2026-08-07 | 1.5032 |
| 2026-07-31 | 1.4548 |