| 日期 | 单位净值 |
| 2026-10-20 | 1.5674 |
| 2026-10-16 | 1.5741 |
| 2026-10-09 | 1.5938 |
| 2026-09-30 | 1.5996 |
| 2026-09-24 | 1.5887 |
| 2026-09-18 | 1.5894 |
| 2026-09-11 | 1.5980 |
| 2026-09-04 | 1.6429 |
| 2026-08-28 | 1.6617 |
| 2026-08-21 | 1.6554 |
| 2026-08-14 | 1.6445 |
| 2026-08-07 | 1.6699 |
| 2026-07-31 | 1.6766 |
| 2026-07-24 | 1.6304 |
| 2026-07-20 | 1.6445 |
| 2026-07-17 | 1.6250 |