| 日期 | 单位净值 |
| 2026-10-23 | 0.9980 |
| 2026-10-16 | 1.0204 |
| 2026-10-15 | 1.0115 |
| 2026-10-09 | 1.0355 |
| 2026-09-30 | 1.0384 |
| 2026-09-24 | 1.0305 |
| 2026-09-18 | 1.0307 |
| 2026-09-15 | 1.0300 |
| 2026-09-11 | 1.0352 |
| 2026-09-04 | 1.0675 |
| 2026-08-28 | 1.0819 |
| 2026-08-21 | 1.0789 |
| 2026-08-14 | 1.0711 |
| 2026-08-07 | 1.0903 |
| 2026-07-31 | 1.0940 |
| 2026-07-24 | 1.0573 |