| 日期 | 单位净值 |
| 2026-10-16 | 1.1720 |
| 2026-10-09 | 1.1868 |
| 2026-09-30 | 1.1911 |
| 2026-09-24 | 1.1843 |
| 2026-09-18 | 1.1837 |
| 2026-09-11 | 1.1904 |
| 2026-09-04 | 1.2276 |
| 2026-08-28 | 1.2433 |
| 2026-08-21 | 1.2401 |
| 2026-08-14 | 1.2297 |
| 2026-08-07 | 1.2517 |
| 2026-08-05 | 1.2626 |
| 2026-07-31 | 1.2566 |
| 2026-07-24 | 1.2175 |
| 2026-07-17 | 1.2116 |
| 2026-07-10 | 1.1931 |