| 日期 | 单位净值 |
| 2026-10-23 | 1.2524 |
| 2026-10-20 | 1.2725 |
| 2026-10-16 | 1.2786 |
| 2026-10-09 | 1.2950 |
| 2026-09-30 | 1.2997 |
| 2026-09-24 | 1.2910 |
| 2026-09-18 | 1.2914 |
| 2026-09-11 | 1.2982 |
| 2026-09-04 | 1.3356 |
| 2026-08-28 | 1.3506 |
| 2026-08-21 | 1.3456 |
| 2026-08-14 | 1.3369 |
| 2026-08-07 | 1.3572 |
| 2026-07-31 | 1.3626 |
| 2026-07-24 | 1.3251 |
| 2026-07-20 | 1.3356 |