| 日期 | 单位净值 |
| 2026-10-30 | 1.0244 |
| 2026-10-23 | 1.0219 |
| 2026-10-16 | 1.0321 |
| 2026-10-09 | 1.0245 |
| 2026-09-30 | 1.0208 |
| 2026-09-24 | 1.0241 |
| 2026-09-18 | 1.0215 |
| 2026-09-11 | 1.0273 |
| 2026-09-10 | 1.0291 |
| 2026-09-04 | 1.0417 |
| 2026-08-28 | 1.0355 |
| 2026-08-21 | 1.0307 |
| 2026-08-14 | 1.0335 |
| 2026-08-07 | 1.0356 |
| 2026-07-31 | 1.0488 |
| 2026-07-24 | 1.0233 |