| 日期 | 单位净值 |
| 2026-10-23 | 1.5435 |
| 2026-10-20 | 1.5660 |
| 2026-10-16 | 1.5726 |
| 2026-10-09 | 1.5924 |
| 2026-09-30 | 1.5973 |
| 2026-09-24 | 1.5864 |
| 2026-09-18 | 1.5867 |
| 2026-09-11 | 1.5953 |
| 2026-09-04 | 1.6385 |
| 2026-08-28 | 1.6564 |
| 2026-08-21 | 1.6511 |
| 2026-08-14 | 1.6401 |
| 2026-08-07 | 1.6646 |
| 2026-07-31 | 1.6714 |
| 2026-07-24 | 1.6259 |
| 2026-07-20 | 1.6400 |