| 日期 | 单位净值 |
| 2026-10-20 | 1.5550 |
| 2026-10-16 | 1.5615 |
| 2026-10-09 | 1.5809 |
| 2026-09-30 | 1.5867 |
| 2026-09-24 | 1.5760 |
| 2026-09-18 | 1.5763 |
| 2026-09-11 | 1.5848 |
| 2026-09-04 | 1.6290 |
| 2026-08-28 | 1.6467 |
| 2026-08-21 | 1.6415 |
| 2026-08-14 | 1.6307 |
| 2026-08-07 | 1.6557 |
| 2026-07-31 | 1.6624 |
| 2026-07-24 | 1.6158 |
| 2026-07-20 | 1.6306 |
| 2026-07-17 | 1.6115 |