| 日期 | 单位净值 |
| 2026-10-30 | 0.9886 |
| 2026-10-23 | 0.9887 |
| 2026-10-16 | 0.9900 |
| 2026-10-15 | 0.9908 |
| 2026-10-09 | 0.9924 |
| 2026-09-30 | 0.9938 |
| 2026-09-24 | 0.9962 |
| 2026-09-18 | 0.9966 |
| 2026-09-11 | 0.9959 |
| 2026-09-04 | 0.9967 |
| 2026-08-31 | 0.9988 |
| 2026-08-28 | 0.9998 |
| 2026-08-21 | 0.9984 |
| 2026-08-14 | 0.9979 |
| 2026-08-07 | 0.9976 |
| 2026-07-31 | 0.9929 |