| 日期 | 单位净值 |
| 2026-10-31 | 0.7364 |
| 2026-10-30 | 0.7364 |
| 2026-10-23 | 0.7881 |
| 2026-10-21 | 0.7971 |
| 2026-10-16 | 0.7912 |
| 2026-10-09 | 0.8355 |
| 2026-09-30 | 0.8459 |
| 2026-09-24 | 0.8657 |
| 2026-09-18 | 0.8641 |
| 2026-09-16 | 0.8487 |
| 2026-09-11 | 0.8397 |
| 2026-09-04 | 0.8476 |
| 2026-08-31 | 0.8656 |
| 2026-08-28 | 0.8575 |
| 2026-08-21 | 0.8501 |
| 2026-08-19 | 0.8390 |