| 日期 | 单位净值 |
| 2026-10-10 | 1.0134 |
| 2026-10-09 | 1.0133 |
| 2026-09-30 | 1.0112 |
| 2026-09-24 | 1.0149 |
| 2026-09-18 | 1.0161 |
| 2026-09-11 | 1.0170 |
| 2026-09-04 | 1.0156 |
| 2026-08-28 | 1.0129 |
| 2026-08-21 | 1.0127 |
| 2026-08-14 | 1.0102 |
| 2026-08-07 | 1.0092 |
| 2026-07-31 | 1.0060 |
| 2026-07-30 | 1.0065 |
| 2026-07-29 | 1.0054 |
| 2026-07-28 | 1.0059 |
| 2026-07-27 | 1.0057 |