| 日期 | 单位净值 |
| 2026-10-16 | 1.1817 |
| 2026-10-09 | 1.1966 |
| 2026-09-30 | 1.2007 |
| 2026-09-24 | 1.1938 |
| 2026-09-18 | 1.1932 |
| 2026-09-11 | 1.2000 |
| 2026-09-04 | 1.2377 |
| 2026-08-28 | 1.2536 |
| 2026-08-21 | 1.2503 |
| 2026-08-14 | 1.2398 |
| 2026-08-07 | 1.2621 |
| 2026-08-05 | 1.2731 |
| 2026-07-31 | 1.2671 |
| 2026-07-24 | 1.2274 |
| 2026-07-17 | 1.2214 |
| 2026-07-10 | 1.2027 |