| 日期 | 单位净值 |
| 2026-10-30 | 0.9863 |
| 2026-10-23 | 0.9901 |
| 2026-10-20 | 0.9934 |
| 2026-10-16 | 0.9910 |
| 2026-10-09 | 0.9932 |
| 2026-09-30 | 0.9928 |
| 2026-09-24 | 0.9978 |
| 2026-09-18 | 0.9983 |
| 2026-09-11 | 0.9963 |
| 2026-09-04 | 0.9960 |
| 2026-08-28 | 0.9932 |
| 2026-08-21 | 0.9938 |
| 2026-08-20 | 0.9926 |
| 2026-08-14 | 0.9926 |
| 2026-08-07 | 0.9899 |
| 2026-07-31 | 0.9858 |