| 日期 | 单位净值 |
| 2026-10-23 | 1.1378 |
| 2026-10-16 | 1.1622 |
| 2026-10-09 | 1.1769 |
| 2026-09-30 | 1.1809 |
| 2026-09-24 | 1.1741 |
| 2026-09-18 | 1.1736 |
| 2026-09-11 | 1.1802 |
| 2026-09-04 | 1.2173 |
| 2026-08-28 | 1.2329 |
| 2026-08-21 | 1.2297 |
| 2026-08-14 | 1.2194 |
| 2026-08-07 | 1.2413 |
| 2026-08-05 | 1.2521 |
| 2026-07-31 | 1.2462 |
| 2026-07-24 | 1.2072 |
| 2026-07-17 | 1.2013 |