| 日期 | 单位净值 |
| 2026-10-30 | 0.98560000 |
| 2026-10-23 | 0.98940000 |
| 2026-10-20 | 0.99270000 |
| 2026-10-16 | 0.99030000 |
| 2026-10-09 | 0.99250000 |
| 2026-09-30 | 0.99210000 |
| 2026-09-24 | 0.99710000 |
| 2026-09-18 | 0.99760000 |
| 2026-09-11 | 0.99550000 |
| 2026-09-04 | 0.99530000 |
| 2026-08-28 | 0.99240000 |
| 2026-08-21 | 0.99310000 |
| 2026-08-20 | 0.99190000 |
| 2026-08-14 | 0.99190000 |
| 2026-08-07 | 0.98910000 |
| 2026-07-31 | 0.98510000 |