| 日期 | 单位净值 |
| 2026-10-30 | 0.7376 |
| 2026-10-23 | 0.7893 |
| 2026-10-21 | 0.7983 |
| 2026-10-16 | 0.7923 |
| 2026-10-09 | 0.8367 |
| 2026-09-30 | 0.8471 |
| 2026-09-24 | 0.8670 |
| 2026-09-18 | 0.8654 |
| 2026-09-16 | 0.8500 |
| 2026-09-11 | 0.8411 |
| 2026-09-04 | 0.8490 |
| 2026-08-28 | 0.8588 |
| 2026-08-21 | 0.8515 |
| 2026-08-19 | 0.8403 |
| 2026-08-14 | 0.8588 |
| 2026-08-07 | 0.8532 |