| 日期 | 单位净值 |
| 2026-10-16 | 1.1769 |
| 2026-10-09 | 1.1918 |
| 2026-09-30 | 1.1959 |
| 2026-09-24 | 1.1890 |
| 2026-09-18 | 1.1884 |
| 2026-09-11 | 1.1951 |
| 2026-09-04 | 1.2327 |
| 2026-08-28 | 1.2485 |
| 2026-08-21 | 1.2453 |
| 2026-08-14 | 1.2348 |
| 2026-08-07 | 1.2570 |
| 2026-08-05 | 1.2680 |
| 2026-07-31 | 1.2620 |
| 2026-07-24 | 1.2224 |
| 2026-07-17 | 1.2165 |
| 2026-07-10 | 1.1978 |