| 日期 | 单位净值 |
| 2026-10-23 | 2.8058 |
| 2026-10-16 | 2.8071 |
| 2026-10-09 | 2.8074 |
| 2026-09-30 | 2.8077 |
| 2026-09-24 | 2.7203 |
| 2026-09-18 | 2.7203 |
| 2026-09-11 | 2.7206 |
| 2026-09-04 | 2.7209 |
| 2026-08-28 | 2.7211 |
| 2026-08-21 | 2.7214 |
| 2026-08-14 | 2.7216 |
| 2026-08-07 | 2.7219 |
| 2026-07-31 | 2.7221 |
| 2026-07-24 | 2.6085 |
| 2026-07-17 | 2.6096 |
| 2026-07-10 | 2.6098 |