| 日期 | 单位净值 |
| 2026-10-30 | 0.7180 |
| 2026-10-23 | 0.7861 |
| 2026-10-21 | 0.7982 |
| 2026-10-16 | 0.7903 |
| 2026-10-09 | 0.8441 |
| 2026-09-30 | 0.8604 |
| 2026-09-24 | 0.8881 |
| 2026-09-18 | 0.8965 |
| 2026-09-16 | 0.8821 |
| 2026-09-11 | 0.8630 |
| 2026-09-04 | 0.8734 |
| 2026-08-28 | 0.8941 |
| 2026-08-21 | 0.8840 |
| 2026-08-19 | 0.8686 |
| 2026-08-14 | 0.8977 |
| 2026-08-07 | 0.8811 |