| 日期 | 单位净值 |
| 2026-10-30 | 1.1315 |
| 2026-10-23 | 1.1408 |
| 2026-10-16 | 1.1652 |
| 2026-10-09 | 1.1799 |
| 2026-09-30 | 1.1839 |
| 2026-09-24 | 1.1771 |
| 2026-09-18 | 1.1766 |
| 2026-09-11 | 1.1832 |
| 2026-09-04 | 1.2208 |
| 2026-08-28 | 1.2365 |
| 2026-08-21 | 1.2333 |
| 2026-08-14 | 1.2229 |
| 2026-08-07 | 1.2450 |
| 2026-08-05 | 1.2559 |
| 2026-07-31 | 1.2499 |
| 2026-07-24 | 1.2109 |