| 日期 | 单位净值 |
| 2026-10-23 | 1.0113 |
| 2026-10-16 | 1.0104 |
| 2026-10-09 | 1.0098 |
| 2026-09-30 | 1.0092 |
| 2026-09-24 | 1.0088 |
| 2026-09-18 | 1.0083 |
| 2026-09-11 | 1.0077 |
| 2026-09-04 | 1.0073 |
| 2026-08-28 | 1.0067 |
| 2026-08-21 | 1.0061 |
| 2026-08-14 | 1.0055 |
| 2026-08-07 | 1.0061 |
| 2026-07-31 | 1.0059 |
| 2026-07-24 | 1.0058 |
| 2026-07-17 | 1.0052 |
| 2026-07-10 | 1.0048 |