| 日期 | 单位净值 |
| 2026-10-20 | 1.5567 |
| 2026-10-16 | 1.5633 |
| 2026-10-09 | 1.5829 |
| 2026-09-30 | 1.5878 |
| 2026-09-24 | 1.5769 |
| 2026-09-18 | 1.5776 |
| 2026-09-11 | 1.5862 |
| 2026-09-04 | 1.6299 |
| 2026-08-28 | 1.6486 |
| 2026-08-21 | 1.6424 |
| 2026-08-14 | 1.6315 |
| 2026-08-07 | 1.6568 |
| 2026-07-31 | 1.6635 |
| 2026-07-24 | 1.6175 |
| 2026-07-20 | 1.6315 |
| 2026-07-17 | 1.6121 |