| 日期 | 单位净值 |
| 2026-10-16 | 0.7038 |
| 2026-10-15 | 0.7038 |
| 2026-10-09 | 0.7545 |
| 2026-09-30 | 0.7804 |
| 2026-09-24 | 0.8147 |
| 2026-09-18 | 0.8290 |
| 2026-09-17 | 0.8103 |
| 2026-09-11 | 0.7950 |
| 2026-09-04 | 0.7950 |
| 2026-08-28 | 0.8211 |
| 2026-08-21 | 0.8086 |
| 2026-08-20 | 0.8026 |
| 2026-08-14 | 0.8221 |
| 2026-08-07 | 0.8079 |
| 2026-07-31 | 0.7455 |
| 2026-07-24 | 0.7756 |