| 日期 | 单位净值 |
| 2026-10-31 | 0.7197 |
| 2026-10-30 | 0.7197 |
| 2026-10-23 | 0.7882 |
| 2026-10-21 | 0.8004 |
| 2026-10-16 | 0.7924 |
| 2026-10-09 | 0.8466 |
| 2026-09-30 | 0.8629 |
| 2026-09-24 | 0.8908 |
| 2026-09-18 | 0.8993 |
| 2026-09-16 | 0.8848 |
| 2026-09-11 | 0.8657 |
| 2026-09-04 | 0.8761 |
| 2026-08-31 | 0.9049 |
| 2026-08-28 | 0.8968 |
| 2026-08-21 | 0.8868 |
| 2026-08-19 | 0.8714 |