| 日期 | 单位净值 |
| 2026-10-09 | 1.1939 |
| 2026-09-30 | 1.1981 |
| 2026-09-24 | 1.1912 |
| 2026-09-18 | 1.1906 |
| 2026-09-11 | 1.1974 |
| 2026-09-04 | 1.2349 |
| 2026-08-28 | 1.2507 |
| 2026-08-21 | 1.2475 |
| 2026-08-14 | 1.2370 |
| 2026-08-07 | 1.2591 |
| 2026-08-05 | 1.2701 |
| 2026-07-31 | 1.2641 |
| 2026-07-24 | 1.2246 |
| 2026-07-17 | 1.2187 |
| 2026-07-10 | 1.2001 |
| 2026-07-03 | 1.1935 |