| 日期 | 单位净值 |
| 2026-10-16 | 1.0255 |
| 2026-10-13 | 1.0308 |
| 2026-10-09 | 1.0291 |
| 2026-09-30 | 1.0292 |
| 2026-09-24 | 1.0324 |
| 2026-09-18 | 1.0262 |
| 2026-09-11 | 1.0201 |
| 2026-09-08 | 1.0237 |
| 2026-09-04 | 1.0222 |
| 2026-08-28 | 1.0187 |
| 2026-08-21 | 1.0228 |
| 2026-08-14 | 1.0230 |
| 2026-08-11 | 1.0144 |
| 2026-08-07 | 1.0193 |
| 2026-07-31 | 0.9914 |
| 2026-07-24 | 1.0046 |