| 日期 | 单位净值 |
| 2026-10-23 | 1.0165 |
| 2026-10-16 | 1.0159 |
| 2026-10-09 | 1.0153 |
| 2026-09-30 | 1.0145 |
| 2026-09-24 | 1.0139 |
| 2026-09-18 | 1.0134 |
| 2026-09-11 | 1.0127 |
| 2026-09-04 | 1.0121 |
| 2026-08-28 | 1.0115 |
| 2026-08-21 | 1.0108 |
| 2026-08-14 | 1.0102 |
| 2026-08-07 | 1.0096 |
| 2026-07-31 | 1.0090 |
| 2026-07-24 | 1.0083 |
| 2026-07-17 | 1.0077 |
| 2026-07-10 | 1.0071 |