| 日期 | 单位净值 |
| 2026-10-30 | 0.9821 |
| 2026-10-23 | 0.9913 |
| 2026-10-16 | 1.0132 |
| 2026-10-15 | 1.0043 |
| 2026-10-09 | 1.0281 |
| 2026-09-30 | 1.0310 |
| 2026-09-24 | 1.0232 |
| 2026-09-18 | 1.0234 |
| 2026-09-15 | 1.0227 |
| 2026-09-11 | 1.0278 |
| 2026-09-04 | 1.0599 |
| 2026-08-28 | 1.0741 |
| 2026-08-21 | 1.0711 |
| 2026-08-14 | 1.0634 |
| 2026-08-07 | 1.0824 |
| 2026-07-31 | 1.0860 |