| 日期 | 单位净值 |
| 2026-10-16 | 1.1636 |
| 2026-10-09 | 1.1783 |
| 2026-09-30 | 1.1825 |
| 2026-09-24 | 1.1757 |
| 2026-09-18 | 1.1751 |
| 2026-09-11 | 1.1818 |
| 2026-09-04 | 1.2189 |
| 2026-08-28 | 1.2346 |
| 2026-08-21 | 1.2314 |
| 2026-08-14 | 1.2210 |
| 2026-08-07 | 1.2433 |
| 2026-08-05 | 1.2543 |
| 2026-07-31 | 1.2483 |
| 2026-07-24 | 1.2092 |
| 2026-07-17 | 1.2033 |
| 2026-07-10 | 1.1849 |