| 日期 | 单位净值 |
| 2026-10-23 | 1.5442 |
| 2026-10-20 | 1.5666 |
| 2026-10-16 | 1.5732 |
| 2026-10-09 | 1.5930 |
| 2026-09-30 | 1.5979 |
| 2026-09-24 | 1.5870 |
| 2026-09-18 | 1.5882 |
| 2026-09-11 | 1.5969 |
| 2026-09-04 | 1.6409 |
| 2026-08-28 | 1.6589 |
| 2026-08-21 | 1.6535 |
| 2026-08-20 | 1.6554 |
| 2026-08-14 | 1.6426 |
| 2026-08-07 | 1.6670 |
| 2026-07-31 | 1.6738 |
| 2026-07-24 | 1.6284 |