| 日期 | 单位净值 |
| 2026-10-23 | 1.2412 |
| 2026-10-20 | 1.2610 |
| 2026-10-16 | 1.2670 |
| 2026-10-09 | 1.2841 |
| 2026-09-30 | 1.2887 |
| 2026-09-24 | 1.2793 |
| 2026-09-18 | 1.2801 |
| 2026-09-11 | 1.2869 |
| 2026-09-04 | 1.3231 |
| 2026-08-28 | 1.3372 |
| 2026-08-21 | 1.3330 |
| 2026-08-14 | 1.3244 |
| 2026-08-07 | 1.3444 |
| 2026-07-31 | 1.3498 |
| 2026-07-24 | 1.3125 |
| 2026-07-20 | 1.3244 |