| 日期 | 单位净值 |
| 2026-10-23 | 1.0496 |
| 2026-10-16 | 1.0606 |
| 2026-10-09 | 1.0524 |
| 2026-09-30 | 1.0483 |
| 2026-09-24 | 1.0519 |
| 2026-09-18 | 1.0491 |
| 2026-09-11 | 1.0553 |
| 2026-09-10 | 1.0573 |
| 2026-09-04 | 1.0712 |
| 2026-08-28 | 1.0643 |
| 2026-08-21 | 1.0591 |
| 2026-08-14 | 1.0621 |
| 2026-08-07 | 1.0645 |
| 2026-07-31 | 1.0791 |
| 2026-07-24 | 1.0508 |
| 2026-07-17 | 1.0458 |