| 日期 | 单位净值 |
| 2026-10-30 | 1.1408 |
| 2026-10-23 | 1.1501 |
| 2026-10-16 | 1.1747 |
| 2026-10-09 | 1.1896 |
| 2026-09-30 | 1.1941 |
| 2026-09-24 | 1.1872 |
| 2026-09-18 | 1.1867 |
| 2026-09-11 | 1.1934 |
| 2026-09-04 | 1.2309 |
| 2026-08-28 | 1.2467 |
| 2026-08-21 | 1.2435 |
| 2026-08-14 | 1.2331 |
| 2026-08-07 | 1.2551 |
| 2026-08-05 | 1.2661 |
| 2026-07-31 | 1.2601 |
| 2026-07-24 | 1.2207 |