| 日期 | 单位净值 |
| 2026-10-23 | 1.3123 |
| 2026-10-16 | 1.2725 |
| 2026-10-09 | 1.2918 |
| 2026-09-30 | 1.2976 |
| 2026-09-24 | 1.2985 |
| 2026-09-18 | 1.3074 |
| 2026-09-11 | 1.2996 |
| 2026-09-04 | 1.3189 |
| 2026-08-28 | 1.3366 |
| 2026-08-21 | 1.3327 |
| 2026-08-14 | 1.3289 |
| 2026-08-07 | 1.3418 |
| 2026-07-31 | 1.3372 |
| 2026-07-24 | 1.3230 |
| 2026-07-17 | 1.3192 |
| 2026-07-10 | 1.3337 |