| 日期 | 单位净值 |
| 2026-10-30 | 0.7136 |
| 2026-10-23 | 0.7810 |
| 2026-10-21 | 0.7929 |
| 2026-10-16 | 0.7849 |
| 2026-10-09 | 0.8389 |
| 2026-09-30 | 0.8552 |
| 2026-09-24 | 0.8831 |
| 2026-09-18 | 0.8915 |
| 2026-09-16 | 0.8771 |
| 2026-09-11 | 0.8581 |
| 2026-09-04 | 0.8685 |
| 2026-08-28 | 0.8891 |
| 2026-08-21 | 0.8790 |
| 2026-08-19 | 0.8637 |
| 2026-08-14 | 0.8927 |
| 2026-08-07 | 0.8761 |