| 日期 | 单位净值 |
| 2026-10-16 | 1.1634 |
| 2026-10-09 | 1.1782 |
| 2026-09-30 | 1.1822 |
| 2026-09-24 | 1.1754 |
| 2026-09-18 | 1.1748 |
| 2026-09-11 | 1.1815 |
| 2026-09-04 | 1.2188 |
| 2026-08-28 | 1.2345 |
| 2026-08-21 | 1.2313 |
| 2026-08-14 | 1.2209 |
| 2026-08-07 | 1.2430 |
| 2026-08-05 | 1.2539 |
| 2026-07-31 | 1.2479 |
| 2026-07-24 | 1.2088 |
| 2026-07-17 | 1.2028 |
| 2026-07-10 | 1.1843 |