| 日期 | 单位净值 |
| 2026-10-16 | 1.1730 |
| 2026-10-09 | 1.1878 |
| 2026-09-30 | 1.1918 |
| 2026-09-24 | 1.1850 |
| 2026-09-18 | 1.1845 |
| 2026-09-11 | 1.1911 |
| 2026-09-04 | 1.2284 |
| 2026-08-28 | 1.2441 |
| 2026-08-21 | 1.2409 |
| 2026-08-14 | 1.2305 |
| 2026-08-07 | 1.2526 |
| 2026-08-05 | 1.2635 |
| 2026-07-31 | 1.2575 |
| 2026-07-24 | 1.2183 |
| 2026-07-17 | 1.2124 |
| 2026-07-10 | 1.1938 |