| 日期 | 单位净值 |
| 2026-10-30 | 0.7362 |
| 2026-10-23 | 0.7879 |
| 2026-10-21 | 0.7969 |
| 2026-10-16 | 0.7909 |
| 2026-10-09 | 0.8352 |
| 2026-09-30 | 0.8456 |
| 2026-09-24 | 0.8655 |
| 2026-09-18 | 0.8639 |
| 2026-09-16 | 0.8485 |
| 2026-09-11 | 0.8395 |
| 2026-09-04 | 0.8474 |
| 2026-08-28 | 0.8573 |
| 2026-08-21 | 0.8499 |
| 2026-08-19 | 0.8387 |
| 2026-08-14 | 0.8572 |
| 2026-08-07 | 0.8516 |