| 日期 | 单位净值 |
| 2026-10-23 | 1.0282 |
| 2026-10-16 | 1.0271 |
| 2026-10-09 | 1.0261 |
| 2026-10-08 | 1.0259 |
| 2026-09-30 | 1.0247 |
| 2026-09-24 | 1.0238 |
| 2026-09-18 | 1.0229 |
| 2026-09-11 | 1.0218 |
| 2026-09-04 | 1.0208 |
| 2026-09-03 | 1.0206 |
| 2026-09-02 | 1.0205 |
| 2026-09-01 | 1.0203 |
| 2026-08-31 | 1.0202 |
| 2026-08-28 | 1.0197 |
| 2026-08-25 | 1.0193 |
| 2026-08-24 | 1.0191 |