| 日期 | 单位净值 |
| 2026-10-30 | 0.7342 |
| 2026-10-23 | 0.7856 |
| 2026-10-21 | 0.7946 |
| 2026-10-16 | 0.7886 |
| 2026-10-09 | 0.8331 |
| 2026-09-30 | 0.8436 |
| 2026-09-24 | 0.8636 |
| 2026-09-18 | 0.8620 |
| 2026-09-16 | 0.8466 |
| 2026-09-11 | 0.8376 |
| 2026-09-04 | 0.8455 |
| 2026-08-28 | 0.8554 |
| 2026-08-21 | 0.8480 |
| 2026-08-19 | 0.8369 |
| 2026-08-14 | 0.8554 |
| 2026-08-07 | 0.8497 |