| 日期 | 单位净值 |
| 2026-10-16 | 1.5647 |
| 2026-10-09 | 1.5833 |
| 2026-09-30 | 1.5892 |
| 2026-09-24 | 1.5783 |
| 2026-09-18 | 1.5784 |
| 2026-09-11 | 1.5870 |
| 2026-09-04 | 1.6298 |
| 2026-08-28 | 1.6476 |
| 2026-08-21 | 1.6423 |
| 2026-08-14 | 1.6314 |
| 2026-08-07 | 1.6557 |
| 2026-07-31 | 1.6615 |
| 2026-07-24 | 1.6174 |
| 2026-07-20 | 1.6314 |
| 2026-07-17 | 1.6130 |
| 2026-07-10 | 1.5919 |