| 日期 | 单位净值 |
| 2026-10-30 | 0.7147 |
| 2026-10-23 | 0.7825 |
| 2026-10-21 | 0.7945 |
| 2026-10-16 | 0.7866 |
| 2026-10-09 | 0.8402 |
| 2026-09-30 | 0.8563 |
| 2026-09-24 | 0.8839 |
| 2026-09-18 | 0.8923 |
| 2026-09-16 | 0.8780 |
| 2026-09-11 | 0.8590 |
| 2026-09-04 | 0.8694 |
| 2026-08-28 | 0.8899 |
| 2026-08-21 | 0.8799 |
| 2026-08-19 | 0.8646 |
| 2026-08-14 | 0.8935 |
| 2026-08-07 | 0.8770 |