| 日期 | 单位净值 |
| 2026-10-16 | 1.1255 |
| 2026-10-09 | 1.1397 |
| 2026-09-30 | 1.1436 |
| 2026-09-24 | 1.1370 |
| 2026-09-18 | 1.1365 |
| 2026-09-11 | 1.1429 |
| 2026-09-04 | 1.1788 |
| 2026-08-28 | 1.1939 |
| 2026-08-21 | 1.1908 |
| 2026-08-14 | 1.1808 |
| 2026-08-07 | 1.2020 |
| 2026-08-05 | 1.2125 |
| 2026-07-31 | 1.2067 |
| 2026-07-24 | 1.1690 |
| 2026-07-17 | 1.1633 |
| 2026-07-10 | 1.1455 |