| 日期 | 单位净值 |
| 2026-10-20 | 1.5814 |
| 2026-10-16 | 1.5881 |
| 2026-10-09 | 1.6071 |
| 2026-09-30 | 1.6130 |
| 2026-09-24 | 1.6020 |
| 2026-09-18 | 1.6023 |
| 2026-09-11 | 1.6110 |
| 2026-09-04 | 1.6554 |
| 2026-08-28 | 1.6726 |
| 2026-08-21 | 1.6672 |
| 2026-08-14 | 1.6571 |
| 2026-08-07 | 1.6808 |
| 2026-07-31 | 1.6877 |
| 2026-07-24 | 1.6428 |
| 2026-07-20 | 1.6561 |
| 2026-07-17 | 1.6374 |