| 日期 | 单位净值 |
| 2026-10-20 | 1.5642 |
| 2026-10-16 | 1.5716 |
| 2026-10-09 | 1.5929 |
| 2026-09-30 | 1.5978 |
| 2026-09-24 | 1.5870 |
| 2026-09-18 | 1.5879 |
| 2026-09-11 | 1.5963 |
| 2026-09-04 | 1.6432 |
| 2026-08-28 | 1.6608 |
| 2026-08-21 | 1.6547 |
| 2026-08-20 | 1.6574 |
| 2026-08-14 | 1.6449 |
| 2026-08-07 | 1.6689 |
| 2026-07-31 | 1.6746 |
| 2026-07-24 | 1.6301 |
| 2026-07-20 | 1.6439 |