| 日期 | 单位净值 |
| 2026-10-16 | 1.1441 |
| 2026-10-09 | 1.1585 |
| 2026-09-30 | 1.1625 |
| 2026-09-24 | 1.1558 |
| 2026-09-18 | 1.1553 |
| 2026-09-11 | 1.1618 |
| 2026-09-04 | 1.1981 |
| 2026-08-28 | 1.2134 |
| 2026-08-21 | 1.2103 |
| 2026-08-14 | 1.2001 |
| 2026-08-07 | 1.2216 |
| 2026-08-05 | 1.2322 |
| 2026-07-31 | 1.2264 |
| 2026-07-24 | 1.1882 |
| 2026-07-17 | 1.1824 |
| 2026-07-10 | 1.1644 |