| 日期 | 单位净值 |
| 2026-10-30 | 0.9926 |
| 2026-10-23 | 1.0020 |
| 2026-10-16 | 1.0247 |
| 2026-10-15 | 1.0156 |
| 2026-10-09 | 1.0399 |
| 2026-09-30 | 1.0428 |
| 2026-09-24 | 1.0349 |
| 2026-09-18 | 1.0351 |
| 2026-09-15 | 1.0344 |
| 2026-09-11 | 1.0396 |
| 2026-09-04 | 1.0724 |
| 2026-08-28 | 1.0869 |
| 2026-08-21 | 1.0839 |
| 2026-08-14 | 1.0758 |
| 2026-08-07 | 1.0953 |
| 2026-07-31 | 1.0990 |