| 日期 | 单位净值 |
| 2026-10-30 | 0.9830 |
| 2026-10-23 | 0.9922 |
| 2026-10-16 | 1.0142 |
| 2026-10-15 | 1.0054 |
| 2026-10-09 | 1.0290 |
| 2026-09-30 | 1.0319 |
| 2026-09-24 | 1.0241 |
| 2026-09-18 | 1.0244 |
| 2026-09-15 | 1.0238 |
| 2026-09-11 | 1.0288 |
| 2026-09-04 | 1.0607 |
| 2026-08-28 | 1.0748 |
| 2026-08-21 | 1.0719 |
| 2026-08-14 | 1.0642 |
| 2026-08-07 | 1.0831 |
| 2026-07-31 | 1.0867 |