| 日期 | 单位净值 |
| 2026-10-30 | 0.9942 |
| 2026-10-23 | 1.0037 |
| 2026-10-16 | 1.0264 |
| 2026-10-15 | 1.0174 |
| 2026-10-09 | 1.0417 |
| 2026-09-30 | 1.0447 |
| 2026-09-24 | 1.0366 |
| 2026-09-18 | 1.0369 |
| 2026-09-15 | 1.0362 |
| 2026-09-11 | 1.0414 |
| 2026-09-04 | 1.0743 |
| 2026-08-28 | 1.0888 |
| 2026-08-21 | 1.0858 |
| 2026-08-14 | 1.0778 |
| 2026-08-07 | 1.0974 |
| 2026-07-31 | 1.1011 |