| 日期 | 单位净值 |
| 2026-10-30 | 1.0085 |
| 2026-10-23 | 1.0079 |
| 2026-10-16 | 1.0072 |
| 2026-10-09 | 1.0066 |
| 2026-09-30 | 1.0058 |
| 2026-09-24 | 1.0052 |
| 2026-09-18 | 1.0047 |
| 2026-09-11 | 1.0041 |
| 2026-09-04 | 1.0034 |
| 2026-08-31 | 1.0031 |
| 2026-08-28 | 1.0028 |
| 2026-08-25 | 1.0025 |
| 2026-08-24 | 1.0024 |
| 2026-08-21 | 1.0022 |
| 2026-08-20 | 1.0021 |
| 2026-08-14 | 1.0015 |