| 日期 | 单位净值 |
| 2026-10-16 | 1.1685 |
| 2026-10-09 | 1.1832 |
| 2026-09-30 | 1.1872 |
| 2026-09-24 | 1.1804 |
| 2026-09-18 | 1.1799 |
| 2026-09-11 | 1.1865 |
| 2026-09-04 | 1.2235 |
| 2026-08-28 | 1.2392 |
| 2026-08-21 | 1.2360 |
| 2026-08-14 | 1.2256 |
| 2026-08-07 | 1.2475 |
| 2026-08-05 | 1.2584 |
| 2026-07-31 | 1.2524 |
| 2026-07-24 | 1.2134 |
| 2026-07-17 | 1.2076 |
| 2026-07-10 | 1.1892 |