| 日期 | 单位净值 |
| 2026-10-23 | 1.1493 |
| 2026-10-20 | 1.1639 |
| 2026-10-16 | 1.1584 |
| 2026-10-09 | 1.1650 |
| 2026-09-30 | 1.1701 |
| 2026-09-24 | 1.1719 |
| 2026-09-18 | 1.1753 |
| 2026-09-11 | 1.1707 |
| 2026-09-04 | 1.2152 |
| 2026-08-28 | 1.2323 |
| 2026-08-21 | 1.2269 |
| 2026-08-20 | 1.2342 |
| 2026-08-14 | 1.2199 |
| 2026-08-07 | 1.2459 |
| 2026-07-31 | 1.2509 |
| 2026-07-24 | 1.1795 |