| 日期 | 单位净值 |
| 2026-10-20 | 0.7080 |
| 2026-10-16 | 0.7035 |
| 2026-10-09 | 0.7542 |
| 2026-09-30 | 0.7801 |
| 2026-09-24 | 0.8144 |
| 2026-09-21 | 0.8364 |
| 2026-09-18 | 0.8287 |
| 2026-09-11 | 0.7947 |
| 2026-09-04 | 0.7947 |
| 2026-08-28 | 0.8208 |
| 2026-08-21 | 0.8083 |
| 2026-08-20 | 0.8023 |
| 2026-08-14 | 0.8218 |
| 2026-08-07 | 0.8076 |
| 2026-07-31 | 0.7453 |
| 2026-07-24 | 0.7754 |