| 日期 | 单位净值 |
| 2026-10-30 | 0.9860 |
| 2026-10-23 | 0.9953 |
| 2026-10-16 | 1.0179 |
| 2026-10-15 | 1.0089 |
| 2026-10-09 | 1.0330 |
| 2026-09-30 | 1.0359 |
| 2026-09-24 | 1.0279 |
| 2026-09-18 | 1.0282 |
| 2026-09-15 | 1.0275 |
| 2026-09-11 | 1.0327 |
| 2026-09-04 | 1.0651 |
| 2026-08-28 | 1.0795 |
| 2026-08-21 | 1.0765 |
| 2026-08-14 | 1.0684 |
| 2026-08-07 | 1.0877 |
| 2026-07-31 | 1.0913 |