| 日期 | 单位净值 |
| 2026-10-16 | 1.1732 |
| 2026-10-09 | 1.1879 |
| 2026-09-30 | 1.1920 |
| 2026-09-24 | 1.1852 |
| 2026-09-18 | 1.1846 |
| 2026-09-11 | 1.1913 |
| 2026-09-04 | 1.2286 |
| 2026-08-28 | 1.2443 |
| 2026-08-21 | 1.2411 |
| 2026-08-14 | 1.2307 |
| 2026-08-07 | 1.2528 |
| 2026-08-05 | 1.2637 |
| 2026-07-31 | 1.2577 |
| 2026-07-24 | 1.2184 |
| 2026-07-17 | 1.2125 |
| 2026-07-10 | 1.1940 |