| 日期 | 单位净值 |
| 2026-10-16 | 1.1734 |
| 2026-10-09 | 1.1882 |
| 2026-09-30 | 1.1923 |
| 2026-09-24 | 1.1854 |
| 2026-09-18 | 1.1848 |
| 2026-09-11 | 1.1915 |
| 2026-09-04 | 1.2290 |
| 2026-08-28 | 1.2448 |
| 2026-08-21 | 1.2416 |
| 2026-08-14 | 1.2311 |
| 2026-08-07 | 1.2532 |
| 2026-08-05 | 1.2642 |
| 2026-07-31 | 1.2582 |
| 2026-07-24 | 1.2188 |
| 2026-07-17 | 1.2128 |
| 2026-07-10 | 1.1942 |