| 日期 | 单位净值 |
| 2026-10-30 | 0.7393 |
| 2026-10-23 | 0.7916 |
| 2026-10-21 | 0.8007 |
| 2026-10-16 | 0.7946 |
| 2026-10-09 | 0.8392 |
| 2026-09-30 | 0.8497 |
| 2026-09-24 | 0.8697 |
| 2026-09-18 | 0.8681 |
| 2026-09-16 | 0.8526 |
| 2026-09-11 | 0.8436 |
| 2026-09-04 | 0.8515 |
| 2026-08-28 | 0.8615 |
| 2026-08-21 | 0.8540 |
| 2026-08-19 | 0.8428 |
| 2026-08-14 | 0.8614 |
| 2026-08-07 | 0.8558 |