| 日期 | 单位净值 |
| 2026-10-30 | 0.7433 |
| 2026-10-23 | 0.8157 |
| 2026-10-21 | 0.8283 |
| 2026-10-16 | 0.8200 |
| 2026-10-09 | 0.8763 |
| 2026-09-30 | 0.8933 |
| 2026-09-24 | 0.9225 |
| 2026-09-18 | 0.9312 |
| 2026-09-16 | 0.9162 |
| 2026-09-11 | 0.8964 |
| 2026-09-04 | 0.9072 |
| 2026-08-28 | 0.9287 |
| 2026-08-21 | 0.9182 |
| 2026-08-19 | 0.9022 |
| 2026-08-14 | 0.9324 |
| 2026-08-07 | 0.9152 |