| 日期 | 单位净值 |
| 2026-10-30 | 1.4482 |
| 2026-10-23 | 1.4416 |
| 2026-10-16 | 1.5020 |
| 2026-10-09 | 1.5169 |
| 2026-09-30 | 1.5128 |
| 2026-09-24 | 1.5190 |
| 2026-09-18 | 1.5283 |
| 2026-09-11 | 1.5263 |
| 2026-09-10 | 1.5272 |
| 2026-09-04 | 1.5288 |
| 2026-08-28 | 1.5314 |
| 2026-08-21 | 1.5305 |
| 2026-08-14 | 1.5162 |
| 2026-08-10 | 1.5400 |
| 2026-08-07 | 1.5276 |
| 2026-07-31 | 1.4784 |