| 日期 | 单位净值 |
| 2026-10-23 | 1.1508 |
| 2026-10-16 | 1.1755 |
| 2026-10-09 | 1.1903 |
| 2026-09-30 | 1.1944 |
| 2026-09-24 | 1.1876 |
| 2026-09-18 | 1.1870 |
| 2026-09-11 | 1.1937 |
| 2026-09-04 | 1.2316 |
| 2026-08-28 | 1.2474 |
| 2026-08-21 | 1.2442 |
| 2026-08-14 | 1.2337 |
| 2026-08-07 | 1.2559 |
| 2026-08-05 | 1.2669 |
| 2026-07-31 | 1.2609 |
| 2026-07-24 | 1.2215 |
| 2026-07-17 | 1.2155 |