| 日期 | 单位净值 |
| 2026-10-16 | 1.1723 |
| 2026-10-09 | 1.1870 |
| 2026-09-30 | 1.1911 |
| 2026-09-24 | 1.1843 |
| 2026-09-18 | 1.1837 |
| 2026-09-11 | 1.1904 |
| 2026-09-04 | 1.2278 |
| 2026-08-28 | 1.2436 |
| 2026-08-21 | 1.2404 |
| 2026-08-14 | 1.2300 |
| 2026-08-07 | 1.2520 |
| 2026-08-05 | 1.2629 |
| 2026-07-31 | 1.2569 |
| 2026-07-24 | 1.2177 |
| 2026-07-17 | 1.2117 |
| 2026-07-10 | 1.1932 |