| 日期 | 单位净值 |
| 2026-10-30 | 1.1819 |
| 2026-10-28 | 1.1826 |
| 2026-10-23 | 1.1825 |
| 2026-10-19 | 1.1817 |
| 2026-10-16 | 1.1814 |
| 2026-10-15 | 1.1816 |
| 2026-10-09 | 1.1809 |
| 2026-09-30 | 1.1804 |
| 2026-09-28 | 1.1801 |
| 2026-09-24 | 1.1798 |
| 2026-09-23 | 1.1797 |
| 2026-09-18 | 1.1793 |
| 2026-09-11 | 1.1783 |
| 2026-09-10 | 1.1782 |
| 2026-09-04 | 1.1778 |
| 2026-08-31 | 1.1774 |