| 日期 | 单位净值 |
| 2026-10-30 | 1.0204 |
| 2026-10-23 | 1.0198 |
| 2026-10-16 | 1.0192 |
| 2026-10-09 | 1.0185 |
| 2026-09-30 | 1.0177 |
| 2026-09-24 | 1.0172 |
| 2026-09-18 | 1.0166 |
| 2026-09-11 | 1.0160 |
| 2026-09-04 | 1.0154 |
| 2026-08-28 | 1.0147 |
| 2026-08-21 | 1.0141 |
| 2026-08-14 | 1.0135 |
| 2026-08-07 | 1.0128 |
| 2026-07-31 | 1.0122 |
| 2026-07-24 | 1.0116 |
| 2026-07-17 | 1.0109 |